Edelweiss ASEAN Equity Offshore Fund Regular-Growth

Fund Details

NAV 34.47

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 14.63

Fund Size(in Crores) 144.03

Fund Performance

1 Month 4.13%

3 Month 8.75%

6 Month 9.22%

1 Year 22.59%

3 Year 10.76%

5 Year 8.59%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Small Cap 0.04 Mid Cap 22.92 Large Cap 76.96 Top Sectors Financial 17.42 Energy 15.21 Capital Goods 12.67 Consumer Staples 9.72 Automobile 8.84 Metals & Mining 8.17 Services 7.15 Healthcare 6.2 Chemicals 3.41 Construction 3 Materials 2.96 Insurance 2.74 Technology 2.44 Top Holding Adani Energy Solutions 1.37 Adani Green Energy 1.15 Divi's Laboratories 3.39 Mazagon Dock Shipbuilders 0.86 Vedanta 5.1 Avenue Supermarts 2.4 Godrej Consumer 2.05 Solar Industries India 1.45 Canara Bank 2.19 Ambuja Cements 1.37 The Indian Hotels Company 2.61 Britannia Industries 3.05 Pidilite Industries 1.96 Siemens Energy India 0.97 Bharat Petroleum Corporation 3.12 Info Edge (India) 2.14 Zydus Lifesciences 0.98 Indian Oil Corporation 2.69 Varun Beverages 2.84 Power Fin. Corp. 2.44 Bajaj Holdings & Invest. 2.06 Bank of Baroda 2.45 TVS Motor Company - Pref. Shares 0.04 Indian Railway Finance Corporation 0.95 Lodha Developers 1.21 Hyundai Motor 1.38 DLF 1.8 Samvardhana Motherson 2.21 Siemens 1.21 Punjab National Bank 1.9 GAIL (India) 1.99 Shree Cement 1.59 Havells India 1.43 ICICI Lombard Gen. Insurance 1.94 TVS Motor Company 3.81 ABB India 1.29 Tata Power Company 2.71 Life Insurance 0.81 LTIMindtree 2.44 REC 2.01 Adani Power 2.36 Bajaj Housing Finance 0.38 JSW Energy 1.09 Hindustan Aero 3.87 Jindal Steel 1.87 Hindustan Zinc 1.2 Bosch 1.4 CG Power 1.77 Torrent Pharmaceuticals 1.83 United Spirits 1.78 Cholamandalam Investment and Finance Company 3.04

Debt & Others (0.08%) Sector Allocation Repo 0.27 Net Payables -0.19 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.46%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2011-07-01

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.