NAV as on 18-08-2026
| Fund name | Edelweiss ASEAN Equity Off-shore Fund |
| Category | Fund of Funds Investing Overseas |
| AMC | Edelweiss ASEAN Equity Off-Shore Fund |
| Current NAV | ₹38.57 (18-08-2026) |
| Expense ratio | |
| Exit load | • If the units are redeemed / switched out on or before 90 days from the date of allotment - 1.00%• If the units are redeemed / switched out after 90 days from the date of allotment - Nil |
| Riskometer | Very High Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Edelweiss ASEAN Equity Off-shore Fund is an open-ended mutual fund scheme in the Fund of Funds Investing Overseas category, offered by Edelweiss ASEAN Equity Off-Shore Fund. Its latest NAV is ₹38.57 as on 18-08-2026. Over the trailing periods it has delivered +23.11% (1Y), +16.18% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss ASEAN Equity Off-shore Fund?
The current NAV is ₹38.57 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+23.11%, +16.18% and N/A respectively (annualised).