Edelweiss Mutual FundEdelweiss Asean Equity Off Shore Fund Regular Plan Growth Option Fund.
Performance History
+22.73%
Exit Load
Exit load of 1%, if redeemed within 90 days
Key Statistics
NAV (as of 28 Aug 2026)
₹38.26
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹160.81 CR
Expense Ratio
1.38%
Rating
Launch Date
10 Jun 2011
Top Holdings
JPMorgan Funds - Asean Equity Fund I (acc) - USD Forgn.MF- Equity96.13%
Others CBLO3.91%
Cash0%
Net Payables-0.04%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.1% | 6.11% |
| 3 Month | 6.3% | 0.62% |
| 6 Month | 8.26% | 14.73% |
| 1 Year | 22.73% | 34.44% |
| 3 Year | 16.55% | 27.88% |
| 5 Year | 10.65% | 16.24% |
| 10 Year | 8.26% | -- |
Edelweiss Asean Equity Off Shore Fund Regular Plan Growth Option