TickerKhojEdelweiss Mutual Fund · Fund of Funds · Overseas · Direct plan
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
₹38.621NAV on 30 Oct 2026Expense ratio 0.75%
29 Oct 2025NAV low 34.61 · high 43.72+8.8%
In plain words
Over 3 years it returned +15.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.3%.
On 3-year return it ranks 40 of 44 funds in Overseas.
A monthly SIP over 5 years ended ₹15,193 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -7.7% | +1.9% |
| 3 months | -8.6% | -5.1% |
| 6 months | -1.4% | -3.2% |
| 1 year | +9.3% | -10.2% |
| 3 years (yearly) | +15.8% | +7.4% |
| 5 years (yearly) | +7.6% | +6.5% |
| Since start (yearly) | +8.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,349 | +0.5% |
| 3 years | ₹3,60,000 | ₹4,40,502 | +12.9% |
| 5 years | ₹5,90,000 | ₹7,80,372 | +11.0% |
Other plan of this fund: Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth