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Edelweiss Asean Equity Offshore Fund Direct-growth
Equity
Very High Risk
Latest AUM
₹ 150.0 Cr.
NAV as on 31 jul, 2026
₹ 42.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Asean Equity Offshore Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
97.43%
Debt
2.68%
Portfolio Updated on: 11 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.77% |
| Standard Deviation | 11.42% |
| Sortino Ratio | 1.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.90% | NA | 11.93% |
| 6 Months | 9.13% | NA | 10.64% |
| 9 Months | 19.06% | NA | 18.46% |
| 1 Year | 26.83% | 26.83% | 23.58% |
| 2 Years | 49.72% | 22.36% | 22.45% |
| 3 Years | 51.26% | 14.79% | 18.12% |
| 5 Years | 75.53% | 11.91% | 11.61% |
| 7 Years | 86.83% | 9.34% | NA |
| 10 Years | 139.79% | 9.14% | 10.64% |
Edelweiss Asean Equity Offshore Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments 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. It manages assets worth ₹150.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.69%.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹42.25 |
| 30 Jul 2026 | ₹42.27 |
| 29 Jul 2026 | ₹42.38 |
| 28 Jul 2026 | ₹41.74 |
| 27 Jul 2026 | ₹42.03 |
| 24 Jul 2026 | ₹42.15 |
| 23 Jul 2026 | ₹42.31 |
| 22 Jul 2026 | ₹42.42 |
| 21 Jul 2026 | ₹42.47 |
| 20 Jul 2026 | ₹42.50 |
| 17 Jul 2026 | ₹42.26 |
| 16 Jul 2026 | ₹42.56 |
| 15 Jul 2026 | ₹42.53 |
| 14 Jul 2026 | ₹42.24 |
| 13 Jul 2026 | ₹42.07 |
| 10 Jul 2026 | ₹41.86 |
| 09 Jul 2026 | ₹41.51 |
| 08 Jul 2026 | ₹40.91 |
| 07 Jul 2026 | ₹41.14 |
| 06 Jul 2026 | ₹40.88 |
| 03 Jul 2026 | ₹40.83 |
| 02 Jul 2026 | ₹40.54 |
| 01 Jul 2026 | ₹39.89 |
| 30 Jun 2026 | ₹39.76 |
| 29 Jun 2026 | ₹39.68 |
| 25 Jun 2026 | ₹39.55 |
| 24 Jun 2026 | ₹39.67 |
| 23 Jun 2026 | ₹39.80 |
| 22 Jun 2026 | ₹40.17 |
| 19 Jun 2026 | ₹40.33 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹150.0 Cr
Since Launch
This Fund
Category Average
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Edelweiss Asean Equity Offshore Fund Direct-growth Returns Comparison
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Edelweiss Asean Equity Offshore Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 11.42%
- Sortino Ratio: 1.34%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Asean Equity Offshore Fund Direct-growth stand at approximately ₹ 150.0 crore.
The Edelweiss Asean Equity Offshore Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.90%
- 6 Months Return: 9.13%
The historical growth of the Edelweiss Asean Equity Offshore Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.79%
- 5 Year CAGR: 11.91%
- Return Since Launch: 8.41%
The portfolio of Edelweiss Asean Equity Offshore Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.43%
- Debt Instruments: 2.68%
The Edelweiss Asean Equity Offshore Fund Direct-growth is managed by Bhavesh Jain, representing Edelweiss Mutual Fund.
