Edelweiss ASEAN Equity Off-shore Fund
NAV
₹43.33
as of 20 Aug 2026
Edelweiss ASEAN Equity Off-shore Fund is an open-ended FoF Overseas scheme from Edelweiss Mutual Fund managing ₹161 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹43.33 as of 20 Aug 2026. The expense ratio is 1.6% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.6% / yr
- as of 30 Jun 2026
- Fund size
- ₹161 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF843K01AW7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: MSCI AC ASEAN 10/40 Index
Edelweiss ASEAN Equity Off-shore Fund
₹176
+76% on ₹100 over 5.0 yrs
FoF Overseas average
₹192
+92% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 9.55% | – | – |
| 1 year | 25.73% | – | – |
| 3 years (CAGR) | 17.89% | – | – |
| 5 years (CAGR) | 12.00% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.5%
- Median
- 9.6%
- Best
- 31.2%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Feb 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 3.1%
- Median
- 10.3%
- Best
- 17.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.72
- Sharpe ratio (5Y)
- 0.52
- Sortino ratio (3Y)
- 1.20
- Standard deviation (3Y)
- 11.42%
- Deepest fall (5Y)
- -11.46%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-11.3%
Right now
-0.9% below peak
Where the money actually is
Equity
95.3%
Cash
4.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
4 positions · top 10 = 96.1%
Top holdings
- JPM ASEAN Equity I acc USD96.13%
- Clearing Corporation Of India Ltd.3.91%
- Net Receivables/(Payables)0.04%
- Accrued Interest0.00%
Holdings as of 31 Jul 2026. Portfolio turnover 9.2% a year.
Money in, money out
- Net flow, 12 months
- +₹33 cr
- Net flow, 3 months
- +₹11 cr
as of 30 Sept 2025. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss ASEAN Equity Off-shore Fund?
- ₹43.33 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss ASEAN Equity Off-shore Fund?
- 1.6% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss ASEAN Equity Off-shore Fund?
- ₹161 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is Edelweiss ASEAN Equity Off-shore Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of Edelweiss ASEAN Equity Off-shore Fund?
- 12.00% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Edelweiss ASEAN Equity Off-shore Fund?
- 3.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jul 2021. The median was 10.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss ASEAN Equity Off-shore Fund?
- Bhavesh Jain, managing this fund for 6.8 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Sundaram Global Brand Theme-Equity Active FOF₹170 crore
- DSP World Mining Overseas Equity Omni FoF₹168 crore
- Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF₹142 crore
- Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF₹137 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI AC ASEAN 10/40 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.