Edelweiss ASEAN Equity Off Shore Fund Direct-Growth

Q: What are the returns of Edelweiss ASEAN Equity Off Shore Fund?

The Edelweiss ASEAN Equity Off Shore Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 7.1% since inception. Edelweiss ASEAN Equity Off Shore Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 18.79% 11.24% 9.89% 7.53% 7.1%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹33.407-0.48% 1 day change	7.1% p.a.	#NA View Ranked Funds	₹108 Cr

Historical NAV & returns

NAV: ₹33.407 as on Jul 21, 2025

This fund Category average

Edelweiss ASEAN Equity Off Shore Fund overview

Expense ratio	0.76% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days!
AUM (Fund size)	₹108 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	MSCI AC Asean 10/40 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss ASEAN Equity Off Shore Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	4.29%	2.79%
3 Months	13.05%	19.05%
6 Months	6.22%	8.31%
1 Year	18.79%	18.3%
2 Years	10.88%	16.02%
3 Years	11.24%	15.31%
4 Years	8.21%	7.22%
5 Years	9.89%	12.18%
7 Years	6.97%	10.63%
10 Years	7.53%	9.59%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.28%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.45%

Allocation by Instruments

Foreign Mutual Funds 98.28%

CBLO 1.45%

Net Receivables 0.2696%

Cash 4.0E-4%

Other Holdings

JPMorgan Funds - Asean Equity Fund I (acc) - USD 98.28%

Others 0.27%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss ASEAN Equity Off Shore Fund	N.A.	108 Cr	12 yrs 6 m	0.76%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss ASEAN Equity Off Shore Fund	4.29%	6.22%	18.79%	11.24%	9.89%	7.53%
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss ASEAN Equity Off Shore Fund	12.03	N.A.	0.37	0.73
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.37 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	12.03 vs. 17.18 More stable returns

Compare Edelweiss ASEAN Equity Off Shore Fund in detail with

About this fund

About Edelweiss ASEAN Equity Off Shore Fund

Edelweiss ASEAN Equity Off Shore Fund Direct-Growth is a International mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Edelweiss ASEAN Equity Off Shore Fund Direct-Growth has ₹108 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss ASEAN Equity Off Shore Fund Direct-Growth as of 21/07/2025 is ₹33.41. The fund has an expense ratio of 0.76%, which is close to what most other International funds charge.

Edelweiss ASEAN Equity Off Shore Fund Direct-Growth returns of last 1-year are 18.66%. Since launch, it has delivered 7.11% average annual returns. The fund has doubled the money invested in it every 6 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in JPMorgan Funds - Asean Equity Fund I (acc) - USD.

...

Fund AUM	108 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Investment objective

The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF 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).

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	1,70,255 Cr as on Jun 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Small Cap Fund	N.A.	4,580 Cr	7.53%	35.39%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	11.52%	33.91%
Edelweiss Large & Mid Cap Fund	N.A.	3,914 Cr	5.69%	25.22%
Edelweiss Flexi Cap Fund	N.A.	2,642 Cr	3.5%	24.79%
Edelweiss Recently Listed IPO Fund	N.A.	896 Cr	6.02%	22.71%
Edelweiss ELSS Tax Saver Fund	N.A.	412 Cr	4.04%	22.42%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss ASEAN Equity Off Shore Fund?

The current Net Asset Value (NAV) of the Edelweiss ASEAN Equity Off Shore Fund - Direct Growth plan is approximately ₹33.407 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss ASEAN Equity Off Shore Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 7.1% since inception.

Edelweiss ASEAN Equity Off Shore Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
18.79%	11.24%	9.89%	7.53%	7.1%

How much does this mutual fund charge as expense ratio?

The Edelweiss ASEAN Equity Off Shore Fund - Direct Growth has an expense ratio of 0.76%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss ASEAN Equity Off Shore Fund currently has assets under management (AUM) or fund size valued at approximately 108 Cr as on May 31, 2025.

What is risk level of Edelweiss ASEAN Equity Off Shore Fund?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss ASEAN Equity Off Shore Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss ASEAN Equity Off Shore Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss ASEAN Equity Off Shore Fund is complete.

How can I redeem my investments in Edelweiss ASEAN Equity Off Shore Fund?

Redeeming your investments in Edelweiss ASEAN Equity Off Shore Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss ASEAN Equity Off Shore Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days