Edelweiss ASEAN Equity Off-shore Fund
This is the Regular plan of Edelweiss ASEAN Equity Off-shore Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
NAV history
Scorecard
★★☆☆☆2/5 vs 47 of 50 FoF Overseas peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Overseas (same plan and option). 47 of the 50 FoF Overseas funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +16.19% · ranks 38 of 46 FoF Overseas funds
Volatility 12.8% vs 18.0% category avg
1.4% expense vs 1.2% category avg
96% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its FoF Overseas peers (12.8% vs 18.0%)
- Consistent — positive in 96% of rolling 3-year windows
Concerns
- Trails the FoF Overseas average on 1M/6M/1Y — 1Y by 3.11pp
- 3-year return (+16.19%) trails the FoF Overseas average (+24.51%)
- 5-year return (+9.93%) trails the FoF Overseas average (+12.72%)
- Weaker risk-adjusted returns — Sharpe 0.75 below the FoF Overseas average of 0.93
- High expense ratio (1.38%) vs the FoF Overseas average of 1.23%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (FoF Overseas)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -2.26% | +0.26% | -2.52% |
| 3M abs | +4.44% | +0.58% | +3.86% |
| 6M abs | +7.33% | +13.65% | -6.32% |
| 1Y CAGR | +18.23% | +21.34% | -3.11% |
| 3Y CAGR | +16.19% | +24.51% | -8.32% |
| 5Y CAGR | +9.93% | +12.72% | -2.79% |
Category average across peers in FoF Overseas (up to 50 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 50 peers in FoF Overseas
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Edelweiss ASEAN Equity Off-shore Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +13.09% | |
| 2025 | +17.60% | |
| 2024 | +14.52% | |
| 2023 | -1.41% | |
| 2022 | +4.78% | |
| 2021 | +6.34% | |
| 2020 | +2.34% | |
| 2019 | +12.00% | |
| 2018 | -2.08% | |
| 2017 | +21.87% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other95.95%
- Cash & Equivalents4.05%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹148.53Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
BJBhavesh JainManaging since 27 Sep 2019
Fund Manager & Co-head, Factor Investing
Master’s in management studies (Finance) from the Mumbai University.
Mr. Bhavesh Jain has Not a total work applicable, experience of over 17 as the years in the equity scheme is a market segment. He new has been associated scheme. with the AMC for over 14 years. Currently, he is co-head for hybrid and solution funds and manages various schemes of AMC and is a key person. He was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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BLBharat LahotiManaging since 01 Oct 2021
Fund Manager & Co-head, Factor Investing
BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Bharat Lahoti has 13 years of experience in areas of portfolio management, macro and sector research. He has earlier worked with marquee investment banks and asset management companies. His last assignment before joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas..
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Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
Frequently asked questions
What is the NAV of Edelweiss ASEAN Equity Off-shore Fund?
As of 01 Oct 2026, the NAV of Edelweiss ASEAN Equity Off-shore Fund is ₹37.06 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss ASEAN Equity Off-shore Fund delivered?
Edelweiss ASEAN Equity Off-shore Fund has returned +18.23% over 1 year, +16.19% per year over 3 years, +9.93% per year over 5 years and +8.83% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss ASEAN Equity Off-shore Fund?
Edelweiss ASEAN Equity Off-shore Fund charges an expense ratio of 1.38% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss ASEAN Equity Off-shore Fund?
Edelweiss ASEAN Equity Off-shore Fund's largest holdings are JPM ASEAN EQUITY-I ACC USD (96.0%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss ASEAN Equity Off-shore Fund?
Edelweiss ASEAN Equity Off-shore Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.8% and its worst peak-to-trough fall in our sample was -36.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.75 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss ASEAN Equity Off-shore Fund's 0.75 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Edelweiss ASEAN Equity Off-shore Fund?
Edelweiss ASEAN Equity Off-shore Fund is benchmarked against the MSCI AC ASEAN 10/40 Index (Total Return Net). Its alpha and beta on this page are measured against that index.
Who manages Edelweiss ASEAN Equity Off-shore Fund?
Edelweiss ASEAN Equity Off-shore Fund is managed by Bhavesh Jain and Bharat Lahoti at Edelweiss.
How is Edelweiss ASEAN Equity Off-shore Fund taxed?
Edelweiss ASEAN Equity Off-shore Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.