Edelweiss Asean Equity Offshore Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.83%
NAV: ₹38.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Asean Equity Offshore Fund Direct-Growth

  • ₹156.7 Cr
    AUM
  • ₹38.21
    NAV
  • 0.75%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Asean Equity Offshore Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.83% NA 11.93%
6 Months -2.61% NA 10.64%
1 Year 8.16% 8.16% 23.58%
2 Years 23.69% 11.22% 22.45%
3 Years 50.66% 14.64% 18.12%
5 Years 44.06% 7.57% 11.61%
7 Years 66.41% 7.55% NA
10 Years 122.59% 8.33% 10.64%
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As on Thu Nov 05, 2026

Asset Allocation of Edelweiss Asean Equity Offshore Fund Direct-Growth

equities

95.95%

debt instruments

4.10%
Top Holdings
Jp Morgan Asean Equity Fund I (acc)
95.95%
Jp Morgan Asean Equity Fund I (acc)
95.95%
Jp Morgan Asean Equity Fund I (acc)
97.87%
Jp Morgan Asean Equity Fund I (acc)
98.00%
Jp Morgan Asean Equity Fund I (acc)
97.43%
 
Top Sectors
Unspecified
1,585.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Asean Equity Offshore Fund Direct-Growth

Edelweiss Asean Equity Offshore Fund Direct-Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments 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. It manages assets worth ₹156.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.75%.
The portfolio allocation consists of 95.95% in equities, 4.10% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 8.16% in the last year, a total return since inception of 7.46%.
Identifying the right best sip plan has a key part for systematic investing.

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  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

Key Metrics of Edelweiss Asean Equity Offshore Fund Direct-Growth

  • Standard Deviation
    11.68%
  • Mean
    15.57%
  • Sharpe Ratio
    0.86%
  • Sortino Ratio
    1.25%

Edelweiss Asean Equity Offshore Fund Direct-Growth Fund Details

Fund Names Edelweiss Asean Equity Offshore Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Asean Equity Offshore Fund Direct-Growth Fund Returns Comparison

Compare Edelweiss Asean Equity Offshore Fund Direct-Growth with other mutual funds in the same category

Edelweiss Asean Equity Offshore Fund Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss US Technology Equity FOF Regular-Growth increase ₹4,547 -13.19% -7.29% -4.95% 2.21% 26.40%
Edelweiss US Technology Equity FOF Direct-Growth increase ₹4,547 -13.13% -7.10% -4.55% 3.09% 27.52%
Edelweiss Greater China Equity Offshore Fund Regular-Growth increase ₹2,996 -12.70% -12.51% -16.53% 6.08% 18.80%
Edelweiss Greater China Equity Offshore Fund Direct-Growth increase ₹2,996 -12.64% -12.33% -16.17% 6.99% 19.86%
Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth increase ₹273 0.50% -3.16% 2.36% 19.08% 24.92%
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth increase ₹273 0.56% -2.98% 2.76% 20.04% 25.95%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-Growth increase ₹270 -9.44% -7.40% -6.14% 24.25% 24.31%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth increase ₹270 -9.38% -7.21% -5.75% 25.30% 25.39%
Edelweiss US Value Equity Offshore Fund Direct-Growth increase ₹242 5.43% 2.24% 10.30% 32.48% 22.39%
Edelweiss US Value Equity Offshore Fund Regular-Growth increase ₹242 5.35% 2.02% 9.83% 31.30% 21.30%
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increase growth is based on 1-month returns of the funds

Edelweiss Asean Equity Offshore Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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Edelweiss Asean Equity Offshore Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Jp Morgan Asean Equity Fund I (acc)Unspecified95.95%₹158.10 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified95.95%₹158.10 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified97.87%₹153.33 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified98.00%₹148.25 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified97.43%₹146.11 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified98.35%₹145.32 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified98.09%₹143.70 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified98.47%₹141.83 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified98.22%₹138.82 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified98.69%₹133.45 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified98.89%₹129.93 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified98.60%₹129.65 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified98.60%₹129.65 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified98.58%₹127.35 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified98.58%₹127.35 Cr
Jp Morgan Asean Equity Fund I (acc)Unspecified99.28%₹117.05 Cr
Others CbloUnspecified4.10%₹6.75 Cr
Others CbloUnspecified4.10%₹6.75 Cr
Others CbloUnspecified4.10%₹6.75 Cr
Others CbloUnspecified4.10%₹6.75 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Asean Equity Offshore Fund Direct-Growth

What is the current AUM of Edelweiss Asean Equity Offshore Fund Direct-Growth?

As of Wed Sep 30, 2026, Edelweiss Asean Equity Offshore Fund Direct-Growth manages assets worth ₹156.7 crore

What is the long-term performance of Edelweiss Asean Equity Offshore Fund Direct-Growth?

  • 3 Years CAGR: 14.64%
  • 5 Years CAGR: 7.57%
  • Since Inception: 7.46%

What is the portfolio composition of Edelweiss Asean Equity Offshore Fund Direct-Growth?

Equity: 95.95%, Debt: 4.10%, Others: -0.05%.

Who manages Edelweiss Asean Equity Offshore Fund Direct-Growth?

Edelweiss Asean Equity Offshore Fund Direct-Growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.

Which are the top companies Edelweiss Asean Equity Offshore Fund Direct-Growth has invested in?

  • JP Morgan Asean Equity Fund I (ACC) – 95.95% of the fund's portfolio
  • JP Morgan Asean Equity Fund I (ACC) – 95.95% of the fund's portfolio
  • JP Morgan Asean Equity Fund I (ACC) – 97.87% of the fund's portfolio
  • JP Morgan Asean Equity Fund I (ACC) – 98.00% of the fund's portfolio
  • JP Morgan Asean Equity Fund I (ACC) – 97.43% of the fund's portfolio

Which are the major sectors Edelweiss Asean Equity Offshore Fund Direct-Growth focuses on?

  • Unspecified – 1,585.96% of the fund's portfolio
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