- AMC
- Edelweiss Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF843K01AW7
Edelweiss ASEAN Equity Off-shore Fund
₹39.1730
−₹0.5100 (−1.29%)
NAV · Direct · Growth ·
Edelweiss ASEAN Equity Off-shore Fund's Direct Growth NAV was ₹39.1730 on 19 Oct 2026, down 1.29% on the day. Its 3-year return is 15.84% a year.
- Expense ratio
- 0.69%
- Fund size
- ₹148.53 Cr
- Min. investment
- —
NAV history
Between 23 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹34.6120 to ₹43.7230.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.69% (Direct)
- Exit load
- 1% if redeemed/switched out within 90 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- MSCI AC ASEAN 10/40 Index (Total Return Net)
- Launched
- 1 Jul 2011
- Fund managers
- Bhavesh Jain, Bharat Lahoti
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF843K01AW7 | ₹39.1730 | −1.29% | 0.69% | +14.65% |
| Regular · Growth | INF843K01609 | ₹34.7800 | −1.29% | 1.38% | +13.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss ASEAN Equity Off-shore Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the FoF Overseas category. It began on 1 Jul 2011. It is benchmarked to the MSCI AC ASEAN 10/40 Index (Total Return Net). The fund manages ₹148.53 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.69%.
FAQs
What is the NAV of Edelweiss ASEAN Equity Off-shore Fund?
The NAV of Edelweiss ASEAN Equity Off-shore Fund (Direct · Growth) was ₹39.1730 on 19 Oct 2026, down 1.29% from the previous NAV.
What plans does Edelweiss ASEAN Equity Off-shore Fund have?
Edelweiss ASEAN Equity Off-shore Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Edelweiss ASEAN Equity Off-shore Fund?
The Direct · Growth plan of Edelweiss ASEAN Equity Off-shore Fund has an expense ratio of 0.69%.
What is the fund size (AUM) of Edelweiss ASEAN Equity Off-shore Fund?
Edelweiss ASEAN Equity Off-shore Fund manages ₹148.53 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss ASEAN Equity Off-shore Fund delivered?
Edelweiss ASEAN Equity Off-shore Fund returned +14.65% over 1Y, +15.84% a year over 3Y, +7.53% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss ASEAN Equity Off-shore Fund?
Edelweiss ASEAN Equity Off-shore Fund: 1% if redeemed/switched out within 90 days from allotment, nil thereafter.
How risky is Edelweiss ASEAN Equity Off-shore Fund?
Edelweiss ASEAN Equity Off-shore Fund is rated "very high risk" on SEBI's riskometer.
Who manages Edelweiss ASEAN Equity Off-shore Fund?
Edelweiss ASEAN Equity Off-shore Fund is managed by Bhavesh Jain, Bharat Lahoti.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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