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

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  • (-0.87%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Growth Option 12.19 1.19 13.31 10.32 8.19 8.29
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 - Regular Plan - Growth Option Jul 01, 2011 13.31 10.32 8.19 2.38 131.49
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 34.06 35.65 21.00 0.58 6,634.95
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 7.49 22.88 10.28 1.54 4,520.23
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 22.85 34.14 15.14 2.39 3,866.30
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 38.10 15.25 1.19 2.39 2,534.28
PGIM India Global Equity Opportunities Fund of Fund - Growth May 13, 2010 7.67 22.12 8.06 2.39 1,661.69

Fund Holdings as on 31-October-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 01-Jul-2011 and currently has an AUM of ₹131.49 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 down ₹-0.28(-0.87%)yesterday to ₹31.421.

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