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ED
Edelweiss ASEAN Equity Offshore Fund Direct Growth
INF843K01AW7 Edelweiss Asset Management Ltd Other Growth
Latest NAV
₹41.7310
+19.09% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: MSCI AC ASEAN 10/40 Index (Total Return Net)
Expense ratio
0.69%
AUM
₹165 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+19.09%
3Y (ann.)
+17.06%
5Y (ann.)
+10.72%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹41.73
52-week range at 79%
₹41.73
Low 17 Oct 2025₹34.17
High 17 Aug 2026₹43.72
Risk level Very High
Low
Very high
NAV history
04 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-0.94%
1M
-2.21%
3M
+4.62%
6M
+7.70%
1Y
+19.09%
3Y
+17.06%
5Y
+10.72%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Bharat Lahoti, Bhavesh Jain

Exit load: Exit load of 1%, if redeemed within 90 days

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP