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Edelweiss

Edelweiss ASEAN Equity Off-shore Fund

Fund of FundsOther Rank 79 of 139

NAV · Direct-Growth

₹43.38+0.19+0.44%

As of 14 Aug 2026 · AMFI

NAV growth+24.0%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 3 periods ahead

Consistency

Steady

positive in 9 of 12 years

Trails its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+24.0%

-4.6 vs cat

3Y CAGR

+17.7%

-5.0 vs cat

5Y CAGR

+12.2%

-2.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

11.0%

3Y std dev

Go deeper on Edelweiss ASEAN Equity Off-shore Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Edelweiss ASEAN Equity Off-shore Fund is a Fund of Funds scheme from Edelweiss. Long-run track record: about 12.2% CAGR over 5 years. Worst historical drawdown: -36% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF843K01AW7

NAV (Direct-Growth)

₹43.3840

Last 1Y

+24.00%

Aug 25Min ₹34.17 · Max ₹43.38 · 235 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.1%

Peak ₹23.41 on 17 Jan 2020 → trough ₹14.96 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 23 Nov 2020

Aug 2015

-21.9%

Peak ₹17.69 on 24 Apr 2015 → trough ₹13.81 on 24 Aug 2015 (4 months down).

Recovered in 11 months· 27 Jul 2016

Apr 2025

-16.3%

Peak ₹32.52 on 24 Sept 2024 → trough ₹27.21 on 9 Apr 2025 (7 months down).

Recovered in 1 months· 15 May 2025

Jul 2022

-14.3%

Peak ₹27.25 on 19 Oct 2021 → trough ₹23.35 on 15 Jul 2022 (9 months down).

Recovered in 6 months· 9 Jan 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+1.52%+0.54%34/ 230
1M+2.66%+3.94%124/ 229
3M+7.33%+1.31%21/ 227
6M+12.42%+6.57%43/ 212
YTD+18.20%+10.04%41/ 203
1Y+24.00%+28.62%85/ 185
2Y+22.38%+23.80%75/ 155
3Y+17.68%+22.72%79/ 139
5Y+12.17%+14.20%52/ 96
7Y+10.04%+15.31%60/ 70
10Y+9.31%+12.18%51/ 65

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.