Should I invest in Edelweiss ASEAN Equity Off-shore Fund?

We don't give personal investment advice. Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.3%. 5-year CAGR: 10.17%.

Edelweiss

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Latest NAV

₹40.7810

As of

2 Jun 2026

2,268 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.76%	-0.76	42 / 54	Q4
1W	+0.87%	+1.08%	-0.21	26 / 54	Q2
2W	+0.79%	+3.45%	-2.66	41 / 54	Q4
1M	+3.96%	+4.86%	-0.90	30 / 54	Q3
3M	+5.54%	+13.53%	-7.99	38 / 53	Q3
6M	+13.58%	+20.98%	-7.41	39 / 53	Q3
YTD	+11.17%	+19.36%	-8.19	38 / 53	Q3
1Y	+26.27%	+47.49%	-21.22	42 / 53	Q4
2Y	+23.30%	+28.79%	-5.49	35 / 53	Q3
3Y	+15.53%	+25.27%	-9.75	39 / 48	Q4
4Y	+12.58%	+20.39%	-7.81	38 / 44	Q4
5Y	+10.17%	+13.36%	-3.19	24 / 32	Q3
7Y	+9.42%	+16.26%	-6.85	21 / 22	Q4
10Y	—	—	—	—	—
Inception	+9.76%	+14.71%	-4.95	37 / 53	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+11.17%	+19.97%	-8.81	38 / 51
2025	+18.53%	+31.15%	-12.62	41 / 51
2024	+15.24%	+14.98%	+0.26	26 / 50
2023	-0.71%	+24.15%	-24.87	43 / 45
2022	+5.55%	-13.20%	+18.75	3 / 36
2021	+7.13%	+10.92%	-3.79	16 / 26
2020	+2.85%	+18.52%	-15.67	20 / 24
2019	+13.29%	+26.40%	-13.11	24 / 24
2018	-1.95%	-5.89%	+3.94	8 / 24
2017	+23.24%	+15.34%	+7.89	6 / 24
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.01%

104 windows

min -23.2% · max 47.5%

78% positive

3-Year rolling

+6.34%

80 windows

min -2.1% · max 18.5%

98% positive

5-Year rolling

+6.68%

56 windows

min 3.3% · max 12.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+6.61%

31 windows

min 3.2% · max 9.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

9.54%

3-year · annualised

Sharpe ratio

0.89

vs risk-free 6.5%

Sortino ratio

1.91

Downside-only deviation

Max drawdown

-16.32%

Sep 2024 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹21.6210	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan	Edelweiss	₹33.6596	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹32.8984	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹40.7810
29 May 2026	₹40.3500
26 May 2026	₹40.4310
25 May 2026	₹40.6730
22 May 2026	₹40.7870
21 May 2026	₹40.6150
20 May 2026	₹40.8210
19 May 2026	₹40.4600
18 May 2026	₹40.3350
15 May 2026	₹40.4240

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option is ₹40.7810. It's a Fund of Funds - Overseas from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option has NAV history starting from 28 Nov 2016, a track record of about 9 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option is managed by Edelweiss. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option has delivered a absolute return of 26.27% — -21.22 pp behind the Fund of Funds - Overseas category average of 47.49%. The fund ranks #42 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option has delivered a CAGR of 15.53% — -9.75 pp behind the Fund of Funds - Overseas category average of 25.27%. The fund ranks #39 of 48 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option has delivered a CAGR of 10.17% — -3.19 pp behind the Fund of Funds - Overseas category average of 13.36%. The fund ranks #24 of 32 in its category — the third (Q3) quartile.

₹1 lakh invested in Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹162,313 today — a multiplier of 1.62×, based on the 5-year CAGR of 10.17%. The category average over the same window would have grown ₹1 lakh to ₹187,176.

A ₹10,000 monthly SIP in Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹866,934 today. That's an XIRR (money-weighted annualised return) of 14.69%.

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,317,364 — XIRR 12.63%.

On a 5-year basis, Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option ranks #24 out of 32 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.36%; this fund delivered 10.17%.

The worst peak-to-trough decline Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 16.32% — its NAV fell from a high on 24 Sep 2024 to a low on 09 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option averaged 6.68% (best 12.08%, worst 3.34%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.34 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option returned 18.53% — lagging the Fund of Funds - Overseas category average of 31.15% by 12.62 pp. It ranked #41 of 51 in its category that year.

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.3%. 5-year CAGR: 10.17%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.