| Edelweiss Multi Asset Omni Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹10.99(R) | -0.5% | ₹11.1(D) | -0.5% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 10.99 |
-0.0600
|
-0.5000%
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 10.99 |
-0.0600
|
-0.5000%
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 11.1 |
-0.0600
|
-0.5000%
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 11.1 |
-0.0600
|
-0.5000%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.00 | -2.86 |
-2.64
|
-8.41 | 2.02 | 68 | 116 | Average |
| 3M Return % | -1.12 | 0.51 |
-1.65
|
-12.34 | 44.59 | 70 | 116 | Average |
| 6M Return % | 1.02 | -5.81 |
4.75
|
-21.13 | 38.01 | 71 | 113 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.90 | -2.86 | -2.66 | -8.38 | 2.04 | 67 | 119 | Average |
| 3M Return % | -0.80 | 0.51 | -1.71 | -12.25 | 44.70 | 70 | 119 | Average |
| 6M Return % | 1.67 | -5.81 | 5.14 | -20.98 | 38.24 | 69 | 116 | Average |
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 |
|---|---|---|
| 11-06-2026 | 10.9852 | 11.0978 |
| 10-06-2026 | 11.0409 | 11.1537 |
| 09-06-2026 | 11.1692 | 11.2829 |
| 08-06-2026 | 11.1042 | 11.2169 |
| 05-06-2026 | 11.2857 | 11.399 |
| 04-06-2026 | 11.3101 | 11.4233 |
| 03-06-2026 | 11.299 | 11.4117 |
| 02-06-2026 | 11.385 | 11.4981 |
| 01-06-2026 | 11.3081 | 11.4201 |
| 29-05-2026 | 11.3835 | 11.495 |
| 27-05-2026 | 11.4477 | 11.559 |
| 26-05-2026 | 11.4645 | 11.5756 |
| 25-05-2026 | 11.4922 | 11.6032 |
| 22-05-2026 | 11.3933 | 11.5021 |
| 21-05-2026 | 11.3757 | 11.484 |
| 20-05-2026 | 11.3752 | 11.483 |
| 19-05-2026 | 11.3456 | 11.4528 |
| 18-05-2026 | 11.3117 | 11.4182 |
| 15-05-2026 | 11.3207 | 11.4261 |
| 14-05-2026 | 11.4735 | 11.58 |
| 13-05-2026 | 11.3892 | 11.4945 |
| 12-05-2026 | 11.2197 | 11.3231 |
| 11-05-2026 | 11.3253 | 11.4292 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.