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Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 39.629
Returns (p.a.) 27.81%
Returns (day) -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.62%
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
AUM (Fund size)
₹ 14403.43 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹39.63 | 27.81% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
35.10%
1 Month
10.34%
6 Months
26.87%
1 Year
27.81%
3 Years
0.00%
5 Years
10.39%
Max
8.25%
