Edelweiss Multi Asset Omni Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.61(R) -1.15% ₹10.78(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.17% -% -% -% -%
Direct 1.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.03% -% -% -% -%
Direct -7.77% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 10.61
-0.1200
-1.1500%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 10.61
-0.1200
-1.1500%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth 10.78
-0.1200
-1.1500%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW 10.78
-0.1200
-1.1500%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.09
-5.22
-8.57 | -1.73 19 | 24 Poor
3M Return % -5.54
-4.03
-6.48 | -1.29 19 | 24 Poor
6M Return % -5.88
-2.69
-6.22 | 0.31 21 | 23 Poor
1Y Return % -0.17
-1.81
-6.40 | 3.31 7 | 21 Good
1Y SIP Return % -9.03
-6.18
-16.22 | -0.28 17 | 20 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.99 -5.22 -8.52 | -1.67 21 | 26 Average
3M Return % -5.21 -3.92 -6.43 | -1.08 20 | 26 Average
6M Return % -5.25 -2.45 -6.08 | 0.52 21 | 24 Poor
1Y Return % 1.17 -1.13 -5.48 | 4.20 6 | 22 Very Good
1Y SIP Return % -7.77 -5.74 -15.85 | 0.12 18 | 22 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 10.6133 10.7764
22-10-2026 10.7367 10.9013
21-10-2026 10.8442 11.0101
19-10-2026 10.9476 11.1142
16-10-2026 11.0586 11.2257
15-10-2026 11.0149 11.1809
14-10-2026 11.0134 11.1789
13-10-2026 11.0551 11.2208
12-10-2026 10.9924 11.1568
09-10-2026 11.028 11.1917
08-10-2026 10.9566 11.1189
07-10-2026 11.0787 11.2424
06-10-2026 11.1384 11.3026
05-10-2026 11.0357 11.198
01-10-2026 11.0265 11.187
30-09-2026 11.0887 11.2497
29-09-2026 11.0664 11.2267
28-09-2026 11.1322 11.293
25-09-2026 11.3433 11.506
24-09-2026 11.2915 11.453
23-09-2026 11.4232 11.5862

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.