Direct Plan

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund • •

NAV
₹39.76
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹36.70
30 Dec 2025
Current NAV
₹39.76
30 Jun 2026
Change
+8.33%
38 data points
₹41 ₹37 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
140256
ISIN
INF843K01AW7

Performance

Period Returns
1 Month -2.50%
3 Months -1.66%
6 Months +8.39%
1 Year +8.33%
3 Years (CAGR) +2.70%
5 Years (CAGR) +1.61%
10 Years (CAGR) +0.80%

Risk Metrics

Std Deviation
26.72%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.