Edelweiss Multi Asset Omni Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
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:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
24-04-2026 11.1819 11.278
23-04-2026 11.2767 11.3732
22-04-2026 11.3476 11.4443
21-04-2026 11.3977 11.4945
20-04-2026 11.3281 11.4239
17-04-2026 11.3087 11.4032
16-04-2026 11.2515 11.3451
15-04-2026 11.2029 11.2957
13-04-2026 11.0129 11.1034
10-04-2026 11.0557 11.1454
09-04-2026 10.9479 11.0364
08-04-2026 11.0532 11.1422
07-04-2026 10.6428 10.7281
06-04-2026 10.6449 10.7298
02-04-2026 10.4897 10.572
01-04-2026 10.5655 10.648
30-03-2026 10.4018 10.4823
27-03-2026 10.5065 10.5866

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.