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Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)

FoFs Overseas • OPEN
NAV as of May 21, 2026
₹40.62
1 day change
Returns since inception
8.22%
CAGR
AUM (Fund size)
₹146 Cr
NAV: ₹ 40.62
as on May 21, 2026
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)

Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Overview

AUM (Fund size) ₹ 146 Cr
Expense ratio 0.69 %
Exit load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI AC ASEAN 10/40 Index (Total Return Net)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

JPM ASEAN EQUITY-I ACC USD 98.22%
C C I 1.81%
Accrued Interest 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 24.15% 14.34% 10.95%

Scheme Information

Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹146 Cr in assets. Its current expense ratio is 0.69%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)

The current expense ratio of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is 0.69%.

The AUM of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is ₹146 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹40.62.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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