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Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 41.919

Returns (p.a.) 17.72%

Returns (day) -0.67%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.69%

as on 31-Aug-2026

Age

13 Years 8 Months 19 Days

AUM (Fund size)

₹ 16477.07 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

MSCI AC ASEAN 10/40 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202642.76723914.45
03-Sep-202642.82423873.45
04-Sep-202643.10623897.7
07-Sep-202643.1723779.15
08-Sep-202643.3323635.1
09-Sep-202643.25223431.5
10-Sep-202643.01223477.8
11-Sep-202643.01923398.1
15-Sep-202642.37923118.6
16-Sep-202642.13123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹41.9217.72%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-2.56%

1 Month

-3.34%

6 Months

9.77%

1 Year

17.72%

3 Years

0.00%

5 Years

10.75%

Max

8.35%