Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF843K01AW7
- Scheme Code: 140256
Latest NAV ₹43.61 As of 26 Aug 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +17.90% 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 24 Jul 2026 | ₹42.15 | ₹43.61 | +3.46% | +45.77% |
| 3M 26 May 2026 | ₹40.43 | ₹43.61 | +7.87% | +35.10% |
| 6M 26 Feb 2026 | ₹39.64 | ₹43.61 | +10.04% | +21.29% |
| 1Y 26 Aug 2025 | ₹34.88 | ₹43.61 | +25.04% | +25.06% |
| 3Y 25 Aug 2023 | ₹26.60 | ₹43.61 | +63.99% | +17.90% |
| 5Y 26 Aug 2021 | ₹25.05 | ₹43.61 | +74.12% | +11.73% |
| 10Y 28 Nov 2016 | ₹16.81 | ₹43.61 | +159.44% | +10.28% |
| ALL 28 Nov 2016 | ₹16.81 | ₹43.61 | +159.44% | +10.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +25.06% | +17.90% | +11.73% | +10.28% | +10.28% |
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
- —