Edelweiss ASEAN Equity Offshore Fund Regular-Growth

Fund Details

NAV 33.675

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 14.7

Fund Size(in Crores) 147.75

Fund Performance

1 Month -2.4%

3 Month 5.79%

6 Month 6.92%

1 Year 21.03%

3 Year 11.89%

5 Year 8.16%

Know This Fund

As on 12 Mar 2026

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

Equity (76.26%) Market Cap Large Cap 52.13 Mid Cap 14.67 Small Cap 9.45 Top Sectors Financial 21.54 Healthcare 8.61 Energy 8.26 Services 6.58 Automobile 6.02 Communication 4.93 Technology 4.89 Capital Goods 2.82 Consumer Staples 2.66 Metals & Mining 2.61 Chemicals 2.6 Materials 2.38 Construction 1.83 Consumer Discretionary 0.59 Insurance 0 Top Holding Bajaj Finserv 0.37 TVS Motor Company - Pref. Shares 0.01 MCX 0.83 Tata Consultancy 1.61 Ashok Leyland 1.12 MRF 0.58 Aptus Value Housing Finance India 0.2 ZF Commercial 0.47 Axis Bank 0.96 Ultratech Cement 0.72 State Bank of India 4.29 Canara Bank 0.74 Aadhar Housing Fin 0.03 Time Technoplast 0.45 Mphasis 0.42 Craftsman Automation 0.33 Maruti Suzuki India 0.6 Tech Mahindra 0.77 Swiggy 1.13 Bharat Electronics 0.96 R R Kabel 0.44 Akzo Nobel India 0.69 Navin Fluorine International 0.49 Tata Steel 0.4 Reliance Industries 2.55 Hindustan Petroleum Corporation 0.75 Cholamandalam Financial 0.26 Solar Industries India 0.89 Indian Bank 0.8 CCL Products 0.37 UPL 0.6 Anant Raj 0.35 Indus Towers 0.51 AU Small Finance Bank 0.57 Orkla India 0.08 Vodafone Idea 0.45 Biocon 1.34 ICICI Bank 4.81 TVS Motor Company 0.73 Interglobe Aviation 0.93 Muthoot Finance 1.26 Sun Pharmaceutical Industries 1.92 Mahindra & Mahindra 1.29 Tenneco Clean Air India 0.13 Apollo Hospitals Enterprise 0.81 V2 Retail 0.51 Steel Authority Of India 1.03 Bharti Hexacom 0.5 Eternal 0.75 Gabriel India 0.42 Marico 0.59 BSE 0.8 GE Vernova T&D 1.4 Wakefit Innovations 0.15 Infosys 2.08 Neuland Laboratories 0.45 Larsen & Toubro 1.48 Divi's Laboratories 0.7 Bharti Airtel 3.09 HDFC Bank 4.04 Medi Assist Healthcare Services 0.37 Hindustan Unilever 0.71 Ather Energy 0.35 Bajaj Finance 1.99 Laurus Labs 0.9 RBL Bank 0.54 Bharat Petroleum Corporation 1.06 TruAlt Bioenergy 0.13 NTPC 2.69 Avenue Supermarts 1.05 Union Bank of India 0.66 Brigade Hotel Ventures 0.07 SRF 0.3 Hindalco Industries 1.17 Shree Cement 0.53 Coromandel International 0.32 Indiqube Spaces 0.14 Torrent Pharmaceuticals 0.51 Abbott India 0.17 Premier Energies 0.53 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.38 ITC 0.9 Glenmark Pharmaceuticals 0.98 Bharat Dynamics 0.46 ONGC 0.55 Fortis Healthcare 0.84

Debt & Others (23.75%) Sector Allocation Debenture 4.95 Real Estate Investment Trusts 0 Net Payables -1.7 Debt Credit Ratings AAA 12.32 Cash & Call Money 5.9 A1+ 3.96 SOV 1.43 AA 0.03 Debt Category Aditya Birla Finance 2.13 Aditya Birla Housing Finance 0.71 Others 5.6 Edelweiss Liquid Direct-G 4.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% 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

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.

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.

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) 28

Date of Incorporation 2011-07-01

Total AUM 170941.27

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.