Edelweiss ASEAN Equity Off-shore Fund · Regular · Growth
NAV
₹36.1860
as of 16 Jun 2026
Expense Ratio
1.46%
AUM
₹142 Cr
Lumpsum returns (CAGR)
- 1Y
- +23.66%
- 3Y
- +13.60%
- 5Y
- +9.09%
- Since Inception
- +8.91%
SIP returns (XIRR)
- 1Y
- +21.65%
- 3Y
- +18.26%
- 5Y
- +13.21%
- Since Inception
- +8.36%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹89,500
Invested
₹1,69,647
Value today
8.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,524
Value today
8.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,95,000
Withdrawn
₹18,27,934
Corpus left
+₹17,22,934 net gain — withdrew ₹8,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹21,98,794
Value today
+4.0%
vs lumpsum
STP beat direct lumpsum by 4.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,53,117
Value today
2.5×
Multiple
Staying invested through that crash turned ₹1L into ₹2,53,117 — a 2.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.81
Sharpe Ratio
—
Alpha
—
Beta
0.85
Sortino
14.36%
Std Dev
-15.04%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Edelweiss ASEAN Equity Off-shore Fund · Regular · Growth by Edelweiss Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Edelweiss ASEAN Equity Off-shore Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹142 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI AC Asean 10/40 Total Return Index. The current expense ratio is 1.46%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations