Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	9921.40	-0.79%	-	-1.12%	49/149
1 Month	17-Oct-25	10291.90	2.92%	-	-0.71%	3/148
3 Month	20-Aug-25	10192.20	1.92%	-	8.91%	102/141
6 Month	20-May-25	10772.50	7.72%	-	15.71%	73/129
YTD	30-Dec-24	11283.90	12.84%	-	24.89%	63/120
1 Year	19-Nov-24	11214.30	12.14%	12.11%	24.86%	71/120
2 Year	20-Nov-23	13465.40	34.65%	16.02%	21.95%	70/112
3 Year	18-Nov-22	13217.50	32.17%	9.72%	19.59%	90/104
5 Year	20-Nov-20	14523.20	45.23%	7.74%	13.33%	48/63
10 Year	20-Nov-15	21101.10	111.01%	7.75%	11.23%	40/51
Since Inception	01-Jul-11	31447.00	214.47%	8.28%	14.87%	98/157

Returns Calculator

SIP Returns (NAV as on 20th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	13107.01	9.23 %	17.45 %
2 Year	20-Nov-23	24000	28194.06	17.48 %	16.29 %
3 Year	18-Nov-22	36000	43694.72	21.37 %	12.96 %
5 Year	20-Nov-20	60000	76571.9	27.62 %	9.68 %
10 Year	20-Nov-15	120000	179213.12	49.34 %	7.78 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.92%	1.88%	7.18%	12.84%	12.40%	16.10%	10.19%	7.74%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: MSCI AC ASEAN 10/40 Index TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.56%	-0.71%	8.91%	15.71%	24.89%	24.86%	21.95%	19.59%	13.33%
Category Rank	0/0	3/148	102/141	73/129	63/120	71/120	70/112	90/104	48/63
Best in Category	1.07%	7.30%	33.36%	57.98%	128.14%	110.42%	66.78%	45.34%	31.99%
Worst in Category	-2.34%	-7.81%	-3.55%	-0.45%	-11.02%	-6.70%	7.11%	6.08%	0.67%

quartely results (NAV as on 21st November, 2025)

Period

This Fund

Nifty 50

MSCI AC ASEAN 10/40 Index TRI

Category Average

2025

12.84%

9.79%

21.35%

Q4 - 2025	0.32%	4.96%	--	1.72%
Q3 - 2025	7.79%	-3.64%	--	7.10%
Q2 - 2025	5.84%	10.15%	--	7.21%
Q1 - 2025	-1.96%	-2.43%	--	-0.14%

2024

13.05%

8.75%

12.94%

Q4 - 2024	-3.47%	-8.34%	--	-1.91%
Q3 - 2024	18.47%	6.91%	--	5.64%
Q2 - 2024	-0.33%	7.48%	--	6.20%
Q1 - 2024	1.00%	3.31%	--	4.42%

2023

-2.47%

19.48%

16.58%

Q4 - 2023	3.09%	11.33%	--	8.47%
Q3 - 2023	-1.25%	1.07%	--	0.86%
Q2 - 2023	-4.92%	10.29%	--	3.33%
Q1 - 2023	1.85%	-4.60%	--	4.22%

2022

4.15%

3.24%

-0.37%

Q4 - 2022	10.76%	7.76%	--	6.78%
Q3 - 2022	2.82%	8.52%	--	0.92%
Q2 - 2022	-10.54%	-10.70%	--	-5.89%
Q1 - 2022	3.19%	-0.91%	--	0.95%

2021

6.34%

23.79%

10.76%

Q4 - 2021	2.02%	-1.02%	--	1.56%
Q3 - 2021	2.04%	12.36%	--	0.95%
Q2 - 2021	0.19%	5.75%	--	7.33%
Q1 - 2021	1.93%	4.80%	--	1.19%

2020

2.36%

14.77%

14.01%

Q4 - 2020	20.00%	22.46%	--	10.75%
Q3 - 2020	-5.75%	7.84%	--	4.76%
Q2 - 2020	23.92%	24.82%	--	14.10%
Q1 - 2020	-26.94%	-29.43%	--	-11.01%

2019

11.63%

11.53%

15.52%

Q4 - 2019	4.82%	7.12%	--	5.81%
Q3 - 2019	-3.73%	-3.30%	--	2.15%
Q2 - 2019	4.98%	1.68%	--	2.42%
Q1 - 2019	4.43%	6.96%	--	5.25%

2018

-2.08%

4.09%

-0.81%

Q4 - 2018	-8.51%	-1.32%	--	-3.57%
Q3 - 2018	8.75%	3.29%	--	2.28%
Q2 - 2018	-5.96%	4.36%	--	-1.16%
Q1 - 2018	4.47%	-2.14%	--	0.21%

2017

21.87%

27.58%

11.92%

Q4 - 2017	6.35%	5.84%	--	2.04%
Q3 - 2017	4.58%	2.54%	--	4.26%
Q2 - 2017	4.76%	3.06%	--	2.03%
Q1 - 2017	4.60%	12.16%	--	3.42%

2016

9.62%

2.72%

10.96%

Q4 - 2016	-4.26%	-6.39%	--	-1.96%
Q3 - 2016	2.35%	3.40%	--	4.12%
Q2 - 2016	3.77%	7.45%	--	2.00%
Q1 - 2016	7.06%	-2.82%	--	3.99%

2015

-11.1%

-4.08%

-3%

Q4 - 2015	8.46%	-0.06%	--	0.57%
Q3 - 2015	-14.53%	-5.96%	--	-4.63%
Q2 - 2015	-3.17%	-2.54%	--	0.72%
Q1 - 2015	-0.95%	2.50%	--	0.18%

2014

8.42%

31.44%

6.89%

Q4 - 2014	-0.40%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	4.31%	13.25%	--	4.43%
Q1 - 2014	0.40%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	MSCI AC ASEAN 10/40 Index TRI	Category Average
Q2 - 2020	23.92%	24.82%	--	14.1%
Q4 - 2020	21.73%	22.46%	--	10.75%
Q2 - 2020	20.65%	24.82%	--	14.1%

Worst Quarters

Period	This Fund	Nifty 50	MSCI AC ASEAN 10/40 Index TRI	Category Average
Q1 - 2020	-26.94%	-29.43%	--	-11.01%
Q1 - 2020	-26.94%	-29.43%	--	-11.01%
Q3 - 2015	-14.53%	-5.96%	--	-4.63%