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NAVs as of 20 Aug 2026
Edelweiss ASEAN Equity Off-shore FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (51 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2016 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Edelweiss ASEAN Equity Off-shore Fund |
|---|---|
| 28 Nov 2016 | ₹100.00 |
| 20 Sep 2017 | ₹113.50 |
| 13 Jul 2018 | ₹119.87 |
| 05 May 2019 | ₹128.81 |
| 25 Feb 2020 | ₹125.00 |
| 17 Dec 2020 | ₹141.13 |
| 09 Oct 2021 | ₹149.98 |
| 01 Aug 2022 | ₹139.70 |
| 24 May 2023 | ₹152.62 |
| 15 Mar 2024 | ₹153.02 |
| 05 Jan 2025 | ₹172.40 |
| 28 Oct 2025 | ₹196.16 |
| 20 Aug 2026 | ₹238.97 |
| Metric | Edelweiss · Regular NAV ₹38.52 Very High risk ★★☆☆☆ | Category median FoF Overseas · 51 funds |
|---|---|---|
| +24.83% | +31.92% | |
| +17.00% | +24.20% | |
| +11.19% | +12.83% | |
| — | +11.91% | |
| +9.37% | +11.72% | |
| +15.64% | — | |
| +5.98% | +11.21% | |
| +6.17% | +7.95% | |
| — | +7.35% | |
| Risk | ||
| 12.78% | 18.29% | |
| 0.82 | 0.95 | |
| 1.22 | 1.38 | |
| -36.15% | -29.28% | |
| — | — | |
| — | +3.97% | |
| — | 1.12 | |
| — | 118.0% | |
| — | 104.9% | |
| 1.38% | 1.38% | |
| ₹148.53Cr | ₹295.12Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 21% | |
| Bhavesh Jain · 6.9y | — | |
| 28 Nov 2016 | — | |
| — | — | |
| — | — | |
| -0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.