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Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF843K01AW7
NAV · 03-Jul-2026
₹40.8310
1M
+0.03%
6M
+11.30%
1Y (CAGR)
+26.87%
3Y (CAGR)
+15.51%
5Y (CAGR)
+10.55%
Since inception (CAGR)
+9.69%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.78%
Downside dev (3y)
8.53%
Max drawdown (3y)
-16.3%
Sharpe (3y)
0.71
SIP XIRR (3y)
+20.04%
SIP XIRR (5y)
+14.60%
Calendar-year returns
2020 +3.0%2021 +7.1%2022 +5.5%2023 -0.7%2024 +15.3%2025 +18.4%
Fund facts
Fund managerBhavesh Jain · Bharat Lahoti
AUM₹1,512 Cr
Expense ratio1.6% · 2026-05-31
TER · AMFI officialDirect 0.69% · Regular 1.38% (2026-06-30)
Launch date10-Jun-2011
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility13.93
AMCEdelweiss Asset Management Limited
Objective · The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗