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: 9.37%.

Edelweiss

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

Latest NAV

₹36.3020

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%	+0.77%	-0.77	30 / 38	Q4
1W	+0.85%	+0.98%	-0.12	19 / 38	Q2
2W	+0.77%	+3.41%	-2.65	28 / 38	Q3
1M	+3.90%	+5.22%	-1.32	21 / 38	Q3
3M	+5.35%	+14.90%	-9.55	26 / 37	Q3
6M	+13.16%	+20.12%	-6.96	27 / 37	Q3
YTD	+10.83%	+18.85%	-8.02	27 / 37	Q3
1Y	+25.36%	+45.21%	-19.85	28 / 37	Q4
2Y	+22.42%	+27.42%	-5.00	27 / 37	Q3
3Y	+14.70%	+24.95%	-10.25	27 / 32	Q4
4Y	+11.78%	+19.94%	-8.16	25 / 28	Q4
5Y	+9.37%	+13.09%	-3.72	14 / 18	Q4
7Y	+8.64%	+16.45%	-7.81	10 / 10	Q4
10Y	—	—	—	—	—
Inception	+8.91%	+15.06%	-6.15	29 / 38	Q4

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	+10.83%	+18.85%	-8.02	27 / 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

+8.18%

104 windows

min -23.7% · max 46.6%

74% positive

3-Year rolling

+5.56%

80 windows

min -3.0% · max 17.7%

95% positive

5-Year rolling

+5.90%

56 windows

min 2.6% · max 11.3%

100% positive

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

7-Year rolling

+5.82%

31 windows

min 2.4% · max 8.6%

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

9.54%

3-year · annualised

Sharpe ratio

0.81

vs risk-free 6.5%

Sortino ratio

1.71

Downside-only deviation

Max drawdown

-16.65%

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
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹27.0567	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Aditya Birla Sun Life	₹35.4219	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.2018	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹19.7140	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Kotak	₹14.9737	2 Jun 2026
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Edelweiss	₹30.2876	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	DSP	₹22.2995	2 Jun 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.0200	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.3103	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹36.3020
29 May 2026	₹35.9210
26 May 2026	₹35.9950
25 May 2026	₹36.2120
22 May 2026	₹36.3150
21 May 2026	₹36.1620
20 May 2026	₹36.3470
19 May 2026	₹36.0260
18 May 2026	₹35.9160
15 May 2026	₹35.9960

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 - Regular Plan - Growth Option is ₹36.3020. 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 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 - 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 25.36% — -19.85 pp behind the Fund of Funds - Overseas category average of 45.21%. The fund ranks #28 of 37 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option has delivered a CAGR of 14.70% — -10.25 pp behind the Fund of Funds - Overseas category average of 24.95%. 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 9.37% — -3.72 pp behind the Fund of Funds - Overseas category average of 13.09%. The fund ranks #14 of 18 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option exactly 5 years ago would be worth approximately ₹156,508 today — a multiplier of 1.57×, based on the 5-year CAGR of 9.37%. The category average over the same window would have grown ₹1 lakh to ₹184,992.

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 ₹850,272 today. That's an XIRR (money-weighted annualised return) of 13.91%.

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 ₹1,281,527 — XIRR 11.85%.

On a 5-year basis, Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option ranks #14 out of 18 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.09%; this fund delivered 9.37%.

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 5.90% (best 11.27%, worst 2.61%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.27 — 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: 9.37%.

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