Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) logo

Edelweiss ASEAN Equity Off Shore Fund Direct Growth

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FoFs Overseas

NAV ₹35.35 as on 17 Nov 2025

RiskVery High

Fund Size₹131.49Cr

NAV₹35.35 as on 17 Nov 2025
RiskVery High
Fund Size₹131.49Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 03, 2013)

Return since Launch

7.35%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹131.49

Risk Grade

Very High

Benchmark

MSCI AC ASEAN 10/40 Index (Total Return Net)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bhavesh Jain

Experience:

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader.

Asset Allocation

Currently, data not available

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JPM ASEAN EQUITY-I ACC USD 98.60%

C C I 2.09%

Accrued Interest 0.00%

Net CA & Others -0.69%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

Clearing Corporation of India Ltd

2.09%
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss ASEAN Equity Off Shore Fund Direct Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹35.35.
The Edelweiss ASEAN Equity Off Shore Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
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Returns and Rankings

Category: Other FoFs Overseas

1Y3Y5YAll
Fund returns14.12%3.57%1.73%0.59%
Category average25.28%6.42%2.32%-
Rank within category384220-

FAQ’s

What kind of returns does Edelweiss ASEAN Equity Off Shore Fund Direct Growth provide?

Edelweiss ASEAN Equity Off Shore Fund Direct Growth has given a return of 11.10% in the past 3 years.

What is the expense ratio charged by Edelweiss ASEAN Equity Off Shore Fund Direct Growth?

The Expense Ratio charged by Edelweiss ASEAN Equity Off Shore Fund Direct Growth is 0.75%.

What is the AUM size of Edelweiss ASEAN Equity Off Shore Fund Direct Growth?

The AUM size of Edelweiss ASEAN Equity Off Shore Fund Direct Growth is ₹131.49Cr.

What is the minimum SIP amount that you can invest in Edelweiss ASEAN Equity Off Shore Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss ASEAN Equity Off Shore Fund Direct Growth .

What are the top stock holdings of Edelweiss ASEAN Equity Off Shore Fund Direct Growth?

The top stock holdings of Edelweiss ASEAN Equity Off Shore Fund Direct Growth include , Clearing Corporation of India Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.