Mutual Fund Details
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth
NAV
₹34.6120
as on 21 Nov 2025, 09:00 PM
₹-0.5760(1.64%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,604
₹1,34,442
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,442
Profit (absolute return)
34.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.30%
In the last 3 months
0.38%
In the last 6 months
5.80%
In the last 1 year
11.31%
In the last 3 years
34.44%
In the last 5 years
48.09%
In the last 10 years
125.74%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹131.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days
0.72%
Expense Ratio
Plan
Growth
Benchmark
MSCI AC Asean 10/40 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2025
Cash Holding
-0.69%
₹-90.73 Lakh
Companies Holding in this Mutual Fund
as on 31 Oct 2025
JPMorgan Funds - Asean Equity Fund I (acc) - USD
98.28%
₹129.23 Cr
Others
1.72%
₹2.26 Cr
This fund's returns:
10.36%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.40%
63.33%
3Y Returns
63.33
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.40%
63.33%
3Y Returns
44.39
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.40%
63.33%
3Y Returns
36.12
About Edelweiss ASEAN Equity Off Shore Fund Direct-Growth
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹131.49 Crores and the latest NAV decalared is ₹34.612 as on 24 Nov 2025 at 11:38 am.
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth scheme return performance in last 1 year is 11.31%, in last 3 years is 34.44% and 145.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹131.49 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,65,377.90 Cr
AUM
176
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
