Edelweiss Mutual FundEdelweiss Asean Equity Off Shore Fund Regular Plan Growth Option Fund.
Performance History
+10.97%
Exit Load
Exit load of 1%, if redeemed within 90 days
Key Statistics
NAV (as of 23 Oct 2026)
₹34.53
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- Equity97.87%
Others CBLO2.19%
Cash0%
Net Payables-0.06%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.24% | -5.13% |
| 3 Month | -8.23% | -0.25% |
| 6 Month | -0.13% | 3.08% |
| 1 Year | 10.97% | 21.66% |
| 3 Year | 15.24% | 29.45% |
| 5 Year | 6.83% | 15.26% |
| 10 Year | 7.47% | -- |
Edelweiss Asean Equity Off Shore Fund Regular Plan Growth Option