Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF843K01AW7
Scheme Code: 140256
Latest NAV₹39.17As of 19-Oct-2026
1-day change-1.29%Based on NAV movement
3-year return+15.84%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 ₹39.17 as of 19-Oct-2026.
NAV
₹39.17
As of 19-Oct-2026 · -1.29%
3Y Return (CAGR)
+15.84%
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 | ₹41.92 18 Sep 2026 |
₹39.17 | -6.55% | -54.99% |
| 3M | ₹42.26 17 Jul 2026 |
₹39.17 | -7.30% | -25.52% |
| 6M | ₹38.97 17 Apr 2026 |
₹39.17 | +0.53% | +1.05% |
| 1Y | ₹34.17 17 Oct 2025 |
₹39.17 | +14.65% | +14.57% |
| 3Y | ₹25.20 19 Oct 2023 |
₹39.17 | +55.46% | +15.84% |
| 5Y | ₹27.25 19 Oct 2021 |
₹39.17 | +43.73% | +7.53% |
| 10Y | ₹16.81 28 Nov 2016 |
₹39.17 | +133.02% | +8.93% |
| ALL | ₹16.81 28 Nov 2016 |
₹39.17 | +133.02% | +8.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.84% | +7.53% | +8.93% | +8.93% |
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 ₹39.17 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.84%, 5Y +7.53%, 10Y +8.93%.
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).