Edelweiss ASEAN Equity Off Shore Fund Regular-Growth

Fund Details

NAV 32.144

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 14.48

Fund Size(in Crores) 131.38

Fund Performance

1 Month 2.32%

3 Month 0.86%

6 Month 12.53%

1 Year 17.55%

3 Year 9.73%

5 Year 7.41%

Know This Fund

As on 22 Dec 2025

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

Equity (96.5%) Market Cap Small Cap 20.63 Large Cap 60.11 Mid Cap 15.76 Top Sectors Financial 85.06 Insurance 6.9 Services 4.54 Top Holding Repco Home Finance 0.23 HDB Financial Services 0.36 Pine Labs 1.24 Bajaj Finance 3.93 Max Financial Services 2.36 Kotak Mahindra Bank 4 Shriram Finance 2.12 HDFC Life Insurance 1.3 Ujjivan Small Finance Bank 1.49 SBI Cards 0.54 HDFC Bank 19.09 ICICI Lombard Gen. Insurance 1.35 RBL Bank 1.56 Angel One 1.57 CreditAccess Grameen 0.83 ICICI Bank 14.67 Mahindra & Mahindra Financial Services 1.73 HDFC AMC 0.64 Can Fin Homes 1.35 One97 Communications 2.54 Housing & Urban Dev Corp 0.73 Billionbrains Garage Ventures 1.39 Aadhar Housing Fin 0.82 Aavas Financiers 0.91 IDFC First Bank 1.52 LIC Housing Fin. 1.68 Bank of Baroda 0.81 DCB Bank 0.96 Axis Bank 5.02 ICICI Prudential 1.52 City Union Bank 1.42 Bajaj Finserv 0.66 Nuvama Wealth Management 0.84 Indusind Bank 0.76 PNB Housing Finance 0.47 UTI Asset Mgmt 0.77 Cholamandalam Financial 0.83 State Bank of India 2.28 BSE 0.35 CRISIL 0.69 Cholamandalam Investment and Finance Company 1.94 PB Fintech 0.96 Muthoot Finance 0.82 Prudent Corporate Advisory Services 0.81 Fusion Fin 0.96 Star Health and Allied Insurance Company 1.2 JIO Financial 0.95 SBI Life Insurance Company 1.53

Debt & Others (3.5%) Sector Allocation Reverse Repo 3.93 Cash 0 Net Payables -0.63 Debt Credit Ratings Debt Category Others 3.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

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) 53

Date of Incorporation 2011-07-01

Total AUM 2025-11-30

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.