17226
29993
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
16.99
24.00
12.15
1.52
2.70
6.97
12.28
8.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.77
12.15
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
1.77
12.15
1.19
3.5
5 Years
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
-
NAV
43.72
17 Aug 2026
-
0.78%
1 Day
-
16.99%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.69%
Expense Ratio -
161 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 24.00%
- 16.99%
- 12.15%
- 8.60
- 10.02Alpha
- 3.56SD
- 0.32Beta
- 0.85Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 5,800
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
-
- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Equity
- Mid Cap Fund
- AUM - ₹ 18,693
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
Overnight Mutual
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Frequently Asked Questions
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) has delivered 6.12% since inception
The NAV of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is ₹28.119 as of 17 Aug 2026
The expense ratio of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is 0.69 % as of 17 Aug 2026
The AUM of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 60.39 CR as of 17 Aug 2026
The minimum SIP amount of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is 100
The top stock holdings of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) are
- JPM ASEAN EQUITY-I ACC USD - 96.13%
- C C I - 3.91%
- Accrued Interest - 0.00%
- Net CA & Others - -0.04%
The top sectors Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) has invested in are
- - 0%