Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF843K01AW7
Scheme Code: 140256
Latest NAV₹41.63As of 07-Oct-2026
1-day change-1.04%Based on NAV movement
3-year return+17.52%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹41.63 as of 07-Oct-2026.
NAV
₹41.63
As of 07-Oct-2026 · -1.04%
3Y Return (CAGR)
+17.52%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹43.17 07 Sep 2026 |
₹41.63 | -3.58% | -35.82% |
| 3M | ₹41.14 07 Jul 2026 |
₹41.63 | +1.18% | +4.75% |
| 6M | ₹37.62 07 Apr 2026 |
₹41.63 | +10.64% | +22.36% |
| 1Y | ₹35.84 07 Oct 2025 |
₹41.63 | +16.15% | +16.16% |
| 3Y | ₹25.63 06 Oct 2023 |
₹41.63 | +62.40% | +17.52% |
| 5Y | ₹25.94 07 Oct 2021 |
₹41.63 | +60.45% | +9.92% |
| 10Y | ₹16.81 28 Nov 2016 |
₹41.63 | +147.61% | +9.64% |
| ALL | ₹16.81 28 Nov 2016 |
₹41.63 | +147.61% | +9.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.52% | +9.92% | +9.64% | +9.64% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
Scheme Code
140256
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF843K01AW7
Risk
—
FAQs
The latest NAV is ₹41.63 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.52%, 5Y +9.92%, 10Y +9.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).