| Edelweiss Multi Asset Omni Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-08-2026 | ||||||
| NAV | ₹11.69(R) | -0.11% | ₹11.84(D) | -0.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 5.88% | 13.13% | 12.25% | 15.91% | 13.64% | |
| 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: 12-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 11.69 |
-0.0100
|
-0.1100%
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 11.69 |
-0.0100
|
-0.1100%
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 11.84 |
-0.0100
|
-0.1000%
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 11.84 |
-0.0100
|
-0.1000%
|
Review Date: 12-08-2026
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 % | 3.32 | 1.59 |
3.82
|
-4.17 | 9.35 | 53 | 132 | Good |
| 3M Return % | 4.17 | 6.74 |
2.16
|
-11.04 | 19.14 | 46 | 132 | Good |
| 6M Return % | 0.74 | 0.73 |
1.30
|
-8.37 | 42.51 | 64 | 120 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.45 | 1.59 | 3.91 | -4.14 | 9.38 | 55 | 136 | Good |
| 3M Return % | 4.53 | 6.74 | 2.22 | -10.91 | 19.28 | 48 | 136 | Good |
| 6M Return % | 1.40 | 0.73 | 1.40 | -8.18 | 42.73 | 62 | 123 | Good |
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 |
|---|---|---|
| 12-08-2026 | 11.688 | 11.8355 |
| 11-08-2026 | 11.7003 | 11.8473 |
| 10-08-2026 | 11.6446 | 11.7902 |
| 07-08-2026 | 11.6495 | 11.7933 |
| 06-08-2026 | 11.5988 | 11.7413 |
| 05-08-2026 | 11.5206 | 11.6615 |
| 04-08-2026 | 11.4637 | 11.6033 |
| 03-08-2026 | 11.4762 | 11.6155 |
| 31-07-2026 | 11.3629 | 11.4996 |
| 30-07-2026 | 11.3289 | 11.4648 |
| 29-07-2026 | 11.3167 | 11.452 |
| 28-07-2026 | 11.2765 | 11.4109 |
| 27-07-2026 | 11.3624 | 11.4975 |
| 24-07-2026 | 11.2276 | 11.3599 |
| 23-07-2026 | 11.2362 | 11.3682 |
| 22-07-2026 | 11.3227 | 11.4552 |
| 21-07-2026 | 11.3822 | 11.5151 |
| 20-07-2026 | 11.3161 | 11.4478 |
| 17-07-2026 | 11.3001 | 11.4304 |
| 16-07-2026 | 11.3027 | 11.4326 |
| 15-07-2026 | 11.2941 | 11.4235 |
| 14-07-2026 | 11.277 | 11.4058 |
| 13-07-2026 | 11.3124 | 11.4412 |
| 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.