Edelweiss ASEAN Equity Off Shore Fund

Equity

Edelweiss Mutual Fund

Global - Other

Get the latest NAV of Edelweiss ASEAN Equity Off Shore Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹37.25

▼-1.1%1D

NAV as on 13 Mar 2026

10.48%/per year

Since Inception

Absolute Gain%

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471 people have invested ₹ 9.9L in Edelweiss ASEAN Equity Off Shore Fund in the last three months

Edelweiss ASEAN Equity Off Shore Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, but underperformed over 3Y, 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-3.58%	2.91%	4.35%	21.92%	12.3%	8.67%
Global - Other Index	-8.4%	-8.76%	-7.29%	5.66%	13.25%	10.71%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.79%	22.26%	45.31%	135.85%	55.49%	28.96%
Worst in Global - Other	-9.36%	-12.93%	-15.91%	-9.88%	7.37%	0.56%
Category Rank	5/11	4/15	4/18	--	--	--

Edelweiss ASEAN Equity Off Shore Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/12

59% Performance

75% Risk Management

11% Cost

Ranked 3 out of 12 mutual funds in the global - other category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Edelweiss ASEAN Equity Off Shore Fund	3/12	148Cr	1.59%	21.92%	12.3%	--	--	0.66	1.11	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	27.71%	23.72%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.98%	36.86%	28.52%	0.74	1.06	1.40	2.67	0.44
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.87%	20.2%	21.08%	--	--	1.22	2.49	--

See all

Generated Consistent Returns

Consistently beats benchmark

Lower volatility within category

3Y returns in the bottom 25% of the category

Edelweiss ASEAN Equity Off Shore Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Edelweiss ASEAN Equity Off Shore Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Edelweiss ASEAN Equity Off Shore Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services

43.6%

Industrial

14.8%

Consumer Cyclical

12.3%

Real Estate

7.9%

Communication

4.5%

Consumer Defensive

4.1%

Tech

3.7%

Utilities

3.4%

Health

Energy

1.4%

Basic Materials

1.3%

Edelweiss ASEAN Equity Off Shore Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
JPM ASEAN Equity I (acc) USD	98.35%		0%

Edelweiss ASEAN Equity Off Shore Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.59%
Benchmark	MSCI AC ASEAN 10/40 NR INR
AUM	₹148 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	--/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	9.19%
Risk	Very High Risk

About Edelweiss ASEAN Equity Off Shore Fund

Edelweiss ASEAN Equity Off Shore Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

Edelweiss ASEAN Equity Off Shore Fund has ₹148 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.6.

Returns

Edelweiss ASEAN Equity Off Shore Fund has given a CAGR return of 10.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.92%, 12.30% and 8.67% respectively.

Holdings

Edelweiss ASEAN Equity Off Shore Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Communication, Consumer Cyclical, Real Estate, Basic Materials, Tech, Health, Consumer Defensive, Energy, Utilities. Its top holdings are JPM ASEAN Equity I (acc) USD

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss ASEAN Equity Off Shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss ASEAN Equity Off Shore Fund has no lock in period.

Fund Manager

Bharat Lahoti

Fund Manager of Edelweiss ASEAN Equity Off Shore Fund, since 1 October 2021

Bhavesh Jain

Fund Manager of Edelweiss ASEAN Equity Off Shore Fund, since 27 September 2019

Learn more about Edelweiss Mutual Fund

Compare Edelweiss ASEAN Equity Off Shore Fund

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Frequently Asked Questions for Edelweiss ASEAN Equity Off Shore Fund

How do I invest in Edelweiss ASEAN Equity Off Shore Fund?

INDmoney makes it simple to invest in the Edelweiss ASEAN Equity Off Shore Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Edelweiss ASEAN Equity Off Shore Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss ASEAN Equity Off Shore Fund?

The NAV of the fund today is ₹37.25. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss ASEAN Equity Off Shore Fund fund has generated a return of 21.92% in 1 year, 12.30% in 3 years, 8.67% in 5 years.

Who is the fund manager of Edelweiss ASEAN Equity Off Shore Fund?

The fund managers are Bharat Lahoti, Bhavesh Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹148 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.