About Edelweiss ASEAN Equity Off-Shore Fund
Edelweiss ASEAN Equity Off-Shore Fund is a fund of funds (overseas) managed by Edelweiss Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – 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). However, there can be no assurance that the investment objective of the Scheme will be realized.
The scheme's stated objective, as published by Edelweiss Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹37.385 | 140256 |
| Regular | Growth | ₹33.179 | 140255 |
Frequently asked questions
What is the NAV of Edelweiss ASEAN Equity Off-Shore Fund today?
The NAV of Edelweiss ASEAN Equity Off-Shore Fund (Direct plan, Growth) is ₹37.385 and the Regular plan NAV is ₹33.179, as of 12 Nov 2026.
What returns has Edelweiss ASEAN Equity Off-Shore Fund given?
Over the last year the Direct plan returned 5.42%, and 13.89% a year over 3 years and 6.83% a year over 5 years. That places it 38 of 46 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Edelweiss ASEAN Equity Off-Shore Fund?
The Direct plan charges 0.75% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has Edelweiss ASEAN Equity Off-Shore Fund fallen in the past?
Its deepest fall was 36.1% from 17 Jan 2020 to 23 Mar 2020. Of every one-year stretch in its history, 78% ended in a gain.
Which category does Edelweiss ASEAN Equity Off-Shore Fund belong to?
It is a Fund of Funds (Overseas) from Edelweiss Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Edelweiss ASEAN Equity Off-Shore Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.