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: 11.87%.

Edelweiss

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

Latest NAV

₹42.2590

As of

17 Jul 2026

2,300 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	-0.71%	-1.18%	+0.46	23 / 54	Q2
1W	+0.95%	-1.17%	+2.13	18 / 54	Q2
2W	+3.50%	-1.37%	+4.87	4 / 54	Q1
1M	+3.99%	-1.71%	+5.70	4 / 54	Q1
3M	+8.45%	+4.66%	+3.79	16 / 54	Q2
6M	+12.80%	+11.10%	+1.70	24 / 53	Q2
YTD	+15.20%	+14.48%	+0.71	29 / 53	Q3
1Y	+27.62%	+33.38%	-5.75	33 / 53	Q3
2Y	+22.33%	+22.93%	-0.60	30 / 53	Q3
3Y	+15.72%	+21.26%	-5.53	39 / 48	Q4
4Y	+15.67%	+21.08%	-5.41	37 / 46	Q4
5Y	+11.87%	+12.19%	-0.32	18 / 34	Q3
7Y	+9.09%	+14.39%	-5.30	20 / 22	Q4
10Y	—	—	—	—	—
Inception	+10.04%	+13.67%	-3.64	34 / 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	+15.20%	+14.91%	+0.29	29 / 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

+9.27%

106 windows

min -25.8% · max 45.1%

75% positive

3-Year rolling

+6.69%

81 windows

min -3.6% · max 18.1%

99% positive

5-Year rolling

+6.90%

57 windows

min 2.7% · max 12.9%

100% positive

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

7-Year rolling

+6.70%

33 windows

min 4.3% · max 9.6%

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

12.17%

3-year · annualised

Sharpe ratio

0.72

vs risk-free 6.5%

Sortino ratio

1.49

Downside-only deviation

Max drawdown

-16.32%

Sep 2024 → Apr 2025

% positive months

63.9%

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	₹22.0100	16 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan	Edelweiss	₹34.6813	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹30.5880	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹42.2590
16 Jul 2026	₹42.5620
15 Jul 2026	₹42.5270
14 Jul 2026	₹42.2420
13 Jul 2026	₹42.0660
10 Jul 2026	₹41.8600
9 Jul 2026	₹41.5140
8 Jul 2026	₹40.9130
7 Jul 2026	₹41.1420
6 Jul 2026	₹40.8820

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 17 Jul 2026, the NAV of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option is ₹42.2590. 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 7 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 27.62% — -5.75 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #33 of 53 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option has delivered a CAGR of 15.72% — -5.53 pp behind the Fund of Funds - Overseas category average of 21.26%. 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 11.87% — -0.32 pp behind the Fund of Funds - Overseas category average of 12.19%. The fund ranks #18 of 34 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 ₹175,182 today — a multiplier of 1.75×, based on the 5-year CAGR of 11.87%. The category average over the same window would have grown ₹1 lakh to ₹177,709.

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 ₹886,801 today. That's an XIRR (money-weighted annualised return) of 15.62%.

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 ₹1,347,592 — XIRR 13.26%.

On a 5-year basis, Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option ranks #18 out of 34 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 12.19%; this fund delivered 11.87%.

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 6.90% (best 12.90%, worst 2.69%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.42 — 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: 11.87%.

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