Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan

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  • 0.85 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF 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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 40.53 33.91 14.48 11.51 12.17 7.55
MSCI AC ASEAN 10/40 Index N/A N/A N/A N/A N/A N/A
MSCI South East Asia Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 14.48 11.51 12.17 1.67 126.76
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 32.36 27.56 19.50 0.21 5,631.62
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 48.12 32.39 19.37 1.50 3,245.55
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 56.00 12.85 4.42 1.50 2,245.02
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 29.63 18.69 10.97 0.65 352.64
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Aug 07, 2013 13.76 13.44 16.09 1.47 177.82

Fund Holdings as on 31-August-2025

  • JPM ASEAN EQUITY-I ACC USD

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Edelweiss ASEAN Equity Off-Shore Fund

Scheme Analysis

Edelweiss ASEAN Equity Off-Shore Fund is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹126.76 crore. Edelweiss ASEAN Equity Off-Shore Fund is benchmarked against MSCI AC ASEAN 10/40 Index as primary index and MSCI South East Asia Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss ASEAN Equity Off-Shore Fund ended up ₹0.3(0.85%)yesterday to ₹35.192.

Among its top 3 holdings the fund has exposure to JPM ASEAN EQUITY-I ACC USD, and

The Edelweiss ASEAN Equity Off-Shore Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401