Current NAV
₹38.6770
▲ 1.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.94% | Absolute |
| 3 Months | +8.85% | Absolute |
| 6 Months | +13.84% | Absolute |
| 1 Year | +23.64% | CAGR |
| 3 Years | +11.38% | CAGR |
| 5 Years | +9.42% | CAGR |
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹38.6770 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +23.64% (CAGR). The 5-year annualized return stands at +9.42%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →