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

We don't give personal investment advice. Edelweiss ASEAN Equity Off-shore Fund - Regular 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: 16.6%. 5-year CAGR: 11.06%.

Edelweiss

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

Latest NAV

₹37.5860

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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	-1.33%	+0.62	16 / 38	Q2
1W	+0.94%	-1.27%	+2.22	13 / 38	Q2
2W	+3.47%	-1.46%	+4.94	1 / 38	Q1
1M	+3.94%	-1.32%	+5.25	3 / 38	Q1
3M	+8.26%	+5.42%	+2.85	12 / 38	Q2
6M	+12.40%	+11.27%	+1.12	18 / 37	Q2
YTD	+14.75%	+14.45%	+0.30	21 / 37	Q3
1Y	+26.71%	+31.09%	-4.38	22 / 37	Q3
2Y	+21.45%	+21.91%	-0.46	21 / 37	Q3
3Y	+14.90%	+20.89%	-5.99	27 / 32	Q4
4Y	+14.85%	+20.68%	-5.84	24 / 30	Q4
5Y	+11.06%	+12.02%	-0.96	13 / 20	Q3
7Y	+8.32%	+14.94%	-6.63	10 / 10	Q4
10Y	—	—	—	—	—
Inception	+9.18%	+13.90%	-4.72	28 / 38	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	+14.75%	+14.45%	+0.30	21 / 37
2025	+17.69%	+26.49%	-8.80	29 / 37
2024	+14.43%	+15.54%	-1.10	20 / 36
2023	-1.41%	+25.25%	-26.67	29 / 31
2022	+4.78%	-13.88%	+18.65	2 / 23
2021	+6.34%	+12.49%	-6.14	10 / 14
2020	+2.16%	+18.75%	-16.59	9 / 10
2019	+12.52%	+25.53%	-13.01	10 / 10
2018	-2.84%	-8.99%	+6.15	2 / 10
2017	+21.87%	+18.35%	+3.53	3 / 10
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

+8.44%

106 windows

min -26.3% · max 44.2%

74% positive

3-Year rolling

+5.90%

81 windows

min -4.5% · max 17.3%

96% positive

5-Year rolling

+6.11%

57 windows

min 2.0% · 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

+5.92%

33 windows

min 3.6% · max 8.9%

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

12.16%

3-year · annualised

Sharpe ratio

0.66

vs risk-free 6.5%

Sortino ratio

1.35

Downside-only deviation

Max drawdown

-16.65%

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
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹25.5496	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Aditya Birla Sun Life	₹22.1759	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.9830	17 Jul 2026
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Edelweiss	₹31.1761	17 Jul 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	DSP	₹29.0966	17 Jul 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.9200	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.4015	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹37.5860
16 Jul 2026	₹37.8560
15 Jul 2026	₹37.8250
14 Jul 2026	₹37.5730
13 Jul 2026	₹37.4170
10 Jul 2026	₹37.2350
9 Jul 2026	₹36.9290
8 Jul 2026	₹36.3950
7 Jul 2026	₹36.5990
6 Jul 2026	₹36.3690

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 - Regular Plan - Growth Option is ₹37.5860. It's a Fund of Funds - Overseas from Edelweiss, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss ASEAN Equity Off-shore Fund - Regular 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 - Regular 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 - Regular Plan - Growth Option has delivered a absolute return of 26.71% — -4.38 pp behind the Fund of Funds - Overseas category average of 31.09%. The fund ranks #22 of 37 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option has delivered a CAGR of 14.90% — -5.99 pp behind the Fund of Funds - Overseas category average of 20.89%. The fund ranks #27 of 32 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option has delivered a CAGR of 11.06% — -0.96 pp behind the Fund of Funds - Overseas category average of 12.02%. The fund ranks #13 of 20 in its category — the third (Q3) quartile.

₹1 lakh invested in Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option exactly 5 years ago would be worth approximately ₹168,941 today — a multiplier of 1.69×, based on the 5-year CAGR of 11.06%. The category average over the same window would have grown ₹1 lakh to ₹176,398.

A ₹10,000 monthly SIP in Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹869,743 today. That's an XIRR (money-weighted annualised return) of 14.83%.

Edelweiss ASEAN Equity Off-shore Fund - Regular 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 ₹1,310,892 — XIRR 12.49%.

On a 5-year basis, Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option ranks #13 out of 20 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 12.02%; this fund delivered 11.06%.

The worst peak-to-trough decline Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option has experienced over the last 5-year window is 16.65% — 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 - Regular Plan - Growth Option averaged 6.11% (best 12.10%, worst 1.95%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.36 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option returned 17.69% — lagging the Fund of Funds - Overseas category average of 26.49% by 8.80 pp. It ranked #29 of 37 in its category that year.

Edelweiss ASEAN Equity Off-shore Fund - Regular 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 - Regular 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: 16.6%. 5-year CAGR: 11.06%.

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