Edelweiss ASEAN Equity Off-shore Fund · Regular · Growth
NAV
₹37.4700
as of 29 Sept 2026
Expense Ratio
1.38%
AUM
₹149 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.56%
- 3Y
- +16.65%
- 5Y
- +10.04%
- Since Inception
- +9.05%
SIP returns (XIRR)
- 1Y
- +17.78%
- 3Y
- +18.67%
- 5Y
- +13.90%
- Since Inception
- +8.60%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,82,873 today — ₹5,95,000 invested, 9.8% XIRR.
₹5,95,000
Invested
₹9,82,873
Value today
9.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,20,775 today (8.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹12,24,880.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,69,104 today (2.69×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.18
Sharpe Ratio
—
Alpha
—
Beta
1.25
Sortino
14.07%
Std Dev
-11.34%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹149 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 1.38%.