Compare
NAVs as of 20 Aug 2026
Edelweiss ASEAN Equity Off-shore FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 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 | ₹114.59 |
| 13 Jul 2018 | ₹121.92 |
| 05 May 2019 | ₹131.91 |
| 25 Feb 2020 | ₹128.72 |
| 17 Dec 2020 | ₹146.11 |
| 09 Oct 2021 | ₹156.18 |
| 01 Aug 2022 | ₹146.39 |
| 24 May 2023 | ₹160.85 |
| 15 Mar 2024 | ₹162.21 |
| 05 Jan 2025 | ₹183.79 |
| 28 Oct 2025 | ₹210.34 |
| 20 Aug 2026 | ₹257.75 |
| Metric | Edelweiss · Direct NAV ₹43.33 Very High risk ★★☆☆☆ | Category median FoF Overseas · 52 funds |
|---|---|---|
| +25.73% | +32.51% | |
| +17.84% | +25.55% | |
| +12.00% | +13.60% | |
| — | +12.85% | |
| +10.23% | +12.71% | |
| +16.44% | — | |
| +6.76% | +12.15% | |
| +6.96% | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 12.79% | 18.24% | |
| 0.89 | 1.04 | |
| 1.32 | 1.49 | |
| -36.08% | -29.03% | |
| — | — | |
| — | +4.38% | |
| — | 1.12 | |
| — | 119.8% | |
| — | 103.3% | |
| 0.69% | 0.56% | |
| ₹148.53Cr | ₹305.32Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 18% | |
| 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.