| Edelweiss Multi Asset Omni Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹11.06(R) | +0.98% | ₹11.15(D) | +0.99% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 10.82% | 15.85% | 14.34% | 13.97% | 14.52% | |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 11.06 |
0.1100
|
0.9800%
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 11.06 |
0.1100
|
0.9800%
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 11.15 |
0.1100
|
0.9900%
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 11.15 |
0.1100
|
0.9900%
|
Review Date: 10-04-2026
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 % | -1.70 | 0.04 |
-2.61
|
-11.81 | 14.44 | 62 | 97 | Average |
| 3M Return % | -2.51 | -4.81 |
-0.73
|
-15.95 | 15.46 | 63 | 96 | Average |
| 6M Return % | 4.33 | -3.98 |
10.10
|
-21.82 | 48.70 | 36 | 92 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.59 | 0.04 | -2.70 | -11.77 | 14.47 | 61 | 100 | Average |
| 3M Return % | -2.20 | -4.81 | -0.64 | -15.88 | 15.59 | 65 | 99 | Average |
| 6M Return % | 5.02 | -3.98 | 10.76 | -21.65 | 49.02 | 38 | 95 | 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 |
|---|---|---|
| 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 |
| 25-03-2026 | 10.7085 | 10.7895 |
| 24-03-2026 | 10.4796 | 10.5584 |
| 23-03-2026 | 10.2308 | 10.3074 |
| 20-03-2026 | 10.664 | 10.7426 |
| 19-03-2026 | 10.6181 | 10.6961 |
| 18-03-2026 | 11.0513 | 11.132 |
| 17-03-2026 | 10.912 | 10.9913 |
| 16-03-2026 | 10.7928 | 10.8708 |
| 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 |
| 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.