Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF843K01AW7
- Scheme Code: 140256
Latest NAV ₹41.73 As of 1 Oct 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +17.02% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹42.67 | ₹41.73 | -2.21% | -23.80% |
| 3M 1 Jul 2026 | ₹39.89 | ₹41.73 | +4.62% | +19.65% |
| 6M 1 Apr 2026 | ₹38.75 | ₹41.73 | +7.70% | +15.97% |
| 1Y 1 Oct 2025 | ₹35.04 | ₹41.73 | +19.09% | +19.10% |
| 3Y 29 Sep 2023 | ₹26.02 | ₹41.73 | +60.41% | +17.02% |
| 5Y 1 Oct 2021 | ₹25.08 | ₹41.73 | +66.39% | +10.72% |
| 10Y 28 Nov 2016 | ₹16.81 | ₹41.73 | +148.24% | +9.68% |
| ALL 28 Nov 2016 | ₹16.81 | ₹41.73 | +148.24% | +9.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.10% | +17.02% | +10.72% | +9.68% | +9.68% |
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
- —