Edelweiss Multi Asset Omni Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.84(R) -2.13% ₹10.92(D) -2.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 10.84
-0.2400
-2.1300%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 10.84
-0.2400
-2.1300%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth 10.92
-0.2400
-2.1300%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW 10.92
-0.2400
-2.1300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.06 -8.21
-1.80
-15.77 | 5.27 72 | 110 Average
3M Return % -1.53 -9.72
4.03
-24.27 | 32.72 63 | 108 Average
6M Return % 6.39 -7.62
18.24
-25.16 | 98.96 34 | 103 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.96 -8.21 -1.69 -15.74 | 5.31 75 | 113 Average
3M Return % -1.22 -9.72 4.47 -24.19 | 32.90 66 | 111 Average
6M Return % 7.09 -7.62 19.35 -24.99 | 99.30 36 | 106 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Multi Asset Omni Fund Of Fund NAV Regular Growth Edelweiss Multi Asset Omni Fund Of Fund NAV Direct Growth
13-03-2026 10.8422 10.9194
12-03-2026 11.0784 11.1569
11-03-2026 11.1091 11.1874
10-03-2026 11.2471 11.326
09-03-2026 11.0914 11.1688
06-03-2026 11.2231 11.3002

Fund Launch Date: 03/Sep/2025
Fund Category: FoF Domestic
Investment Objective: To generate long-term capital appreciation and income by investing in a diversified portfolio of equity, debt and precious metals through underlying schemes and ETFs.
Fund Description: An open-ended fund of funds scheme investing in equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs for diversified multi-asset portfolio exposure.
Fund Benchmark: 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.