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Fund of Funds (Overseas)regulargrowth📊 MSCI AC Asean 10/40 Total Return Index

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

#43 of 52 (1Y)

₹35.9210

0.07 (-0.21%)

NAV as of 29 May 2026

Option:Growth₹35.9210Growth₹40.3500

Today's NAV — all variants

Regular · Growth

₹₹35.9210

0.07 (-0.21%)

29 May 2026

AMFI: 140255

Direct · Growth

₹₹40.3500

0.08 (-0.20%)

29 May 2026

AMFI: 140256

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.13%
1 Month+3.28%
3 Months+3.44%
6 Months+14.99%
1 Year+23.25%
3 Years (CAGR)+13.54%
5 Years (CAGR)+10.15%
10 Years (CAGR)+8.79%
Since Inception (Nov 2010)+9.02%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+27.23%
3 Year SIP+19.31%
5 Year SIP+13.74%
Since Inception (Nov 2010)+8.53%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹89,000

Invested

₹1,72,411

Value today

8.4%

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

₹3,592

Value today

9.0%

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

₹8,90,000

Withdrawn

₹18,67,995

Corpus left

+₹17,57,995 net gain — withdrew ₹8,90,000 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

₹15,92,91,360

Value today

+7290.8%

vs lumpsum

STP beat direct lumpsum by 7290.8% — 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

₹2,57,979

Value today

2.6×

Multiple

Staying invested through that crash turned ₹1L into ₹2,57,979 — a 2.6× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,03,542

Regular plan

₹99,346

Direct earns ₹4,196 more on a ₹60K investment0.70% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
AUM₹142 Cr
Expense Ratio1.46%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkMSCI AC Asean 10/40 Total Return Index
Launch Date08 Nov 2010
AMFI Code140255

Risk Metrics

Trailing 1 year, annualised

0.92

Sharpe Ratio

Alpha

Beta

0.96

Sortino

14.14%

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.

Tracks:MSCI AC Asean 10/40 Total Return Index

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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