Edelweiss Mutual FundEdelweiss Asean Equity Off Shore Fund Regular Plan Growth Option Fund.
Performance History
+21.66%
Exit Load
Exit load of 1%, if redeemed within 90 days
Key Statistics
NAV (as of 8 Sept 2026)
₹38.50
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹164.77 CR
Expense Ratio
1.38%
Rating
Launch Date
10 Jun 2011
Top Holdings
JPMorgan Funds - Asean Equity Fund I (acc) - USD Forgn.MF- Equity95.95%
Others CBLO4.1%
Cash0%
Net Payables-0.05%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.96% | 0.27% |
| 3 Month | 7.99% | 4.3% |
| 6 Month | 14.16% | 16.58% |
| 1 Year | 21.66% | 32.02% |
| 3 Year | 16.66% | 27.86% |
| 5 Year | 10.43% | 16.76% |
| 10 Year | 8.5% | -- |
Edelweiss Asean Equity Off Shore Fund Regular Plan Growth Option