Edelweiss Mutual FundEdelweiss Asean Equity Off Shore Fund Regular Plan Growth Option Fund.
Performance History
+9.17%
Exit Load
Exit load of 1%, if redeemed within 90 days
Key Statistics
NAV (as of 28 Oct 2026)
₹34.51
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 | -7.95% | -4.03% |
| 3 Month | -7% | 2.34% |
| 6 Month | -0.41% | 3% |
| 1 Year | 9.17% | 17.52% |
| 3 Year | 15.41% | 28.41% |
| 5 Year | 7.06% | 14.62% |
| 10 Year | 7.56% | -- |
Edelweiss Asean Equity Off Shore Fund Regular Plan Growth Option