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Edelweiss ASEAN Equity Off-shore Fund

Edelweiss Mutual Fund

Open Ended Schemes(Other Scheme - FoF Overseas)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth42.568022-Sep-2026INF843K01AW7-
Regular PlanGrowth37.812022-Sep-2026INF843K01609-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Edelweiss ASEAN Equity Off-shore Fund?

Edelweiss ASEAN Equity Off-shore Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss ASEAN Equity Off-shore Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss ASEAN Equity Off-shore Fund had a NAV of Rs 42.5680.

Does Edelweiss ASEAN Equity Off-shore Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss ASEAN Equity Off-shore Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Edelweiss ASEAN Equity Off-shore Fund?

Edelweiss ASEAN Equity Off-shore Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).

How many plan/option variants does Edelweiss ASEAN Equity Off-shore Fund have?

2 variant(s) of Edelweiss ASEAN Equity Off-shore Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss ASEAN Equity Off-shore Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.