Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsEdelweiss ASEAN Equity Offshore Fund Direct - GrowthE
Edelweiss ASEAN Equity Offshore Fund Direct - Growth
74.11%
5 Year Absolute ReturnsE
Edelweiss ASEAN Equity Offshore Fund Direct - Growth
74.11%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
Edelweiss ASEAN Equity Offshore Fund Direct - Growth is a mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹149.96 crores, and the current NAV stands at ₹42.1540 as of 24 Jul 2026. The fund has delivered absolute returns of 27.86% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 15.81%. For 5 years it has given a CAGR of 11.73%. The expense ratio of the fund is 1.60%.
NAV ₹ 42.1540 (-0.37%)
CAGR 11.73%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.94 L
11.73%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 10,93,711 (11.73%)
Maturity Value
₹ 40,93,711
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 149.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹149.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 149.96
Expense Ratio
1.60%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
MSCI AC ASEAN 10/40 Index (Total Return Net)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Bhavesh Jain | Masters in Management Studies (Finance) from Mumbai University. |
Fund Objective
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
50
Total AUM
₹ 1,28,969.81 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
022 40979737Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Edelweiss ASEAN Equity Offshore Fund launched?
Edelweiss ASEAN Equity Offshore Fund was launched on 01 Jan 2013.
What is the current NAV of Edelweiss ASEAN Equity Offshore Fund?
The current NAV of Edelweiss ASEAN Equity Offshore Fund is ₹42.1540 as of 24 Jul 2026.
What is the AUM of Edelweiss ASEAN Equity Offshore Fund?
The latest value of AUM of Edelweiss ASEAN Equity Offshore Fund is ₹149.96 crores as of 24 Jul 2026.
What is the rate of return of Edelweiss ASEAN Equity Offshore Fund?
The return on investment of Edelweiss ASEAN Equity Offshore Fund is:
- In the past 1Y: 27.86%
- In the past 3Y: 15.81%
- In the past 5Y: 11.73%
What is the expense ratio of Edelweiss ASEAN Equity Offshore Fund?
The expense ratio of Edelweiss ASEAN Equity Offshore Fund is 1.60%.
What is exit load of Edelweiss ASEAN Equity Offshore Fund?
The exit load of Edelweiss ASEAN Equity Offshore Fund is as follows:
Exit load of 1%, if redeemed within 90 days
What is the portfolio of Edelweiss ASEAN Equity Offshore Fund?
The portfolio of Edelweiss ASEAN Equity Offshore Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Edelweiss ASEAN Equity Offshore Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss ASEAN Equity Offshore Fund is Very High.
Who is the fund manager Edelweiss ASEAN Equity Offshore Fund?
The fund manager of Edelweiss ASEAN Equity Offshore Fund is Bharat Lahoti, Bhavesh Jain.
What is the minimum investment required in Edelweiss ASEAN Equity Offshore Fund?
If you wish to invest in Edelweiss ASEAN Equity Offshore Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Edelweiss ASEAN Equity Offshore Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss ASEAN Equity Offshore Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
