Edelweiss ASEAN Equity Off-shore Fund
NAV
₹41.79
as of 5 Oct 2026
Edelweiss ASEAN Equity Off-shore Fund is an open-ended FoF Overseas scheme from Edelweiss Mutual Fund managing ₹165 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹41.79 as of 5 Oct 2026. The expense ratio is 0.69% a year. Managed by Bhavesh Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.69% / yr
- as of 31 Aug 2026
- Fund size
- ₹165 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: MSCI AC ASEAN 10/40 Index
Edelweiss ASEAN Equity Off-shore Fund
₹159
+59% on ₹100 over 5.0 yrs
FoF Overseas average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.58% | – | – |
| 6 months | 8.34% | – | – |
| 1 year | 17.76% | – | – |
| 3 years (CAGR) | 17.71% | – | – |
| 5 years (CAGR) | 10.36% | – | – |
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
- 12.1%
- Best
- 31.2%
49 windows over the last 60 months, stepped monthly; 80% 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
- 4.5%
- Median
- 10.6%
- Best
- 17.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.93
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 1.62
- Standard deviation (3Y)
- 11.02%
- 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
-7.7%
Right now
-4.4% below peak
Where the money actually is
Equity
94.9%
Cash
5.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
4 positions · top 10 = 96.0%
Top holdings
- JPM ASEAN Equity I acc USD95.95%
- Clearing Corporation Of India Ltd.4.10%
- Net Receivables/(Payables)0.05%
- Accrued Interest0.00%
Holdings as of 31 Aug 2026. Portfolio turnover 7.2% 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?
- ₹41.79 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss ASEAN Equity Off-shore Fund?
- 0.69% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss ASEAN Equity Off-shore Fund?
- ₹165 crore under management as of 31 Aug 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?
- 10.36% 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?
- 4.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 10.6% 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 6.9 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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- DSP World Mining Overseas Equity Omni FoF₹195 crore
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- Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF₹143 crore
- Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF₹135 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.