Edelweiss Mutual FundAsia & EMDirect plan, growth

Edelweiss ASEAN Equity Off-shore Fund

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NAV: ₹43.02; —11 Sept 2026
AUM (₹ Cr): 149; Average, April - June 2026
Expense ratio: 0.69%; Regular 1.38%
Risk: Very High; SEBI riskometer

1Y return: 21.2%-15.8%; Category 36.9%
3Y CAGR: 17.6%-8.3%; Category 25.8%
5Y CAGR: 11.4%+1.6%; Category 9.8%

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Edelweiss ASEAN Equity Off-shore Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+7.6%	+15.5%	+17.2%	+21.2%	+17.6%	+11.4%	—	+10.1%
MSCI AC ASEAN 10/40 Index TRI	—	—	—	—	—	—	—	—	—
Asia & EM average	0.7%	0.9%	18.0%	28.4%	36.9%	25.8%	9.8%	10.6%	9.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Overseas · Asia & EM
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI AC ASEAN 10/40 Index TRI
Launch date: 28 Nov 2016 (9.8 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF843K01AW7
ISIN, Regular Growth: INF843K01609
Scheme code: 140256, 140255

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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