Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
37.0630
1-day change
-0.30%
1Y return
18.2%
3Y CAGR
16.2%
5Y CAGR
9.9%
Max drawdown, 5Y
−16.6%
NAV history month-end NAV, ₹ · 28 Nov 2016 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “Asia & emerging markets” median (9)
| Period | Scheme | Category median | Asia & emerging markets median |
|---|---|---|---|
| 1 month | -2.3% | -0.2% | -0.9% |
| 3 months | 4.4% | 1.0% | -1.9% |
| 6 months | 7.3% | 15.1% | 18.2% |
| Year to date | 13.1% | 17.7% | 24.4% |
| 1 year | 18.2% | 22.9% | 25.3% |
| 3 years (CAGR) | 16.2% | 25.6% | 25.6% |
| 5 years (CAGR) | 9.9% | 12.2% | 10.4% |
| 7 years (CAGR) | 8.7% | 14.4% | 13.2% |
| 10 years (CAGR) | n/a | 11.7% | 11.1% |
| Since first NAV (CAGR) | 8.8% | – | – |
“Asia & emerging markets” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.3% | 12.1% |
| 3Y rolling median | 5.1% | 12.9% |
| 3Y rolling worst | -6.4% | -1.7% |
| 3Y periods positive | 96% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 5.5% | 8.5% |
| 5Y rolling worst | 1.8% | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 10.4% | 16.8% |
| Sharpe ratio | 1.12 | 1.20 |
| Sortino ratio | 2.06 | 2.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −36.1% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | −16.6% | −28.0% |
| Current drawdown | −4.6% | −4.4% |
| Recovery time of worst fall | 245 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.38% | 1.44% |
| AUM, whole scheme (₹ crore) | 157 | 372 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 12% | 55% median |
| Month-ends in category top quartile (3Y) | 0% | 20% median |
| 7Y rolling CAGR, median (monthly windows) | 5.8% | 7.5% median |
Official benchmark: MSCI AC ASEAN 10/40 Index TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 13.1% | n/a | – |
| 2025 | 17.6% | n/a | – |
| 2024 | 14.5% | n/a | – |
| 2023 | -1.4% | n/a | – |
| 2022 | 4.8% | n/a | – |
| 2021 | 6.3% | n/a | – |
| 2020 | 2.3% | n/a | – |
| 2019 | 12.0% | n/a | – |
| 2018 | -2.1% | n/a | – |
| 2017 | 21.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,29,625 | 15.2% |
| 3 years | ₹3,60,000 | ₹4,69,795 | 18.1% |
| 5 years | ₹6,00,000 | ₹8,43,253 | 13.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 140255
ISIN: INF843K01609
First NAV in MFIC data: 28 Nov 2016
History: 9.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak International REIT Overseas Equity Active FOF | International FoF | 0.76 | 9.1% |
| Mahindra Manulife Asia Pacific REITs FOF | International FoF | 0.76 | 8.7% |
| ICICI Prudential Global Advantage Fund (FOF) | Domestic FoF | 0.72 | 19.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | International FoF | 0.70 | 27.4% |
| DSP World Mining Overseas Equity Omni FoF | International FoF | 0.69 | 27.6% |
| Invesco India - Invesco Global Equity Income Fund of Fund | International FoF | 0.67 | 22.1% |
Questions about Edelweiss ASEAN Equity Off-shore Fund
- What is the latest NAV of Edelweiss ASEAN Equity Off-shore Fund?
- The NAV of the Regular plan (growth option) was ₹37.0630 on 2 Oct 2026, as published by AMFI.
- Which category is Edelweiss ASEAN Equity Off-shore Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has Edelweiss ASEAN Equity Off-shore Fund delivered?
- Over one year the NAV changed by 18.2%. The 3-year CAGR is 16.2% (category median 25.6%) and the 5-year CAGR is 9.9% (category median 12.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 5.1%, the lowest was -6.4%, and 96% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss ASEAN Equity Off-shore Fund's NAV?
- The largest peak-to-trough fall in its available history was 36.1%; within the last five years it was 16.6% (category median 28.0%).
- How volatile is Edelweiss ASEAN Equity Off-shore Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 10.4%, which is below the International FoF category median of 16.8%.
- What would a monthly SIP in Edelweiss ASEAN Equity Off-shore Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,43,253 on 2 Oct 2026, an annualised return (XIRR) of 13.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss ASEAN Equity Off-shore Fund?
- The total expense ratio of the Regular plan is 1.38% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.44%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss ASEAN Equity Off-shore Fund?
- Assets under management of the whole scheme were ₹157 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss ASEAN Equity Off-shore Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Edelweiss ASEAN Equity Off-shore Fund beaten its category?
- At 12% of the 83 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 19.1% and the Regular plan's by 18.2%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.