Mirae Asset Mutual Fund
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
FoF Overseas
+16.2% 3Y CAGR
Edelweiss Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss ASEAN Equity Off-shore Fund is a FoF Overseas fund from Edelweiss Mutual Fund, with NAVs going back to November 2016. This page covers its direct plan, growth option. It manages ₹145 crore, the 35th largest of 48 FoF Overseas funds. Its expense ratio is 0.75% a year, higher than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 15.98% a year, 41st of 46 FoF Overseas funds (median 24.65%). Over five years it returned 7.63% a year, 26th of 33. Its biggest fall from a peak in the last three years was 16.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+9.32%
3 Years
+15.98%
5 Years
+7.63%
Since launch (28 Nov 2016)
+8.75%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
12.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Nov 2016.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Edelweiss Mutual Fund's website before you invest.
Funds next to Edelweiss ASEAN Equity Off-shore Fund, in the same category, ranked by 3-year return.
Mirae Asset Mutual Fund
FoF Overseas
+16.2% 3Y CAGR
PGIM India Mutual Fund
FoF Overseas
+15.0% 3Y CAGR
Kotak Mahindra Mutual Fund
FoF Overseas
+12.5% 3Y CAGR
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
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