| Edelweiss Multi Asset Omni Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹11.51(R) | -0.08% | ₹11.67(D) | -0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 11.51 |
-0.0100
|
-0.0800%
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 11.51 |
-0.0100
|
-0.0800%
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 11.67 |
-0.0100
|
-0.0800%
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 11.67 |
-0.0100
|
-0.0800%
|
Review Date: 09-09-2026
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 % | -1.17 |
-1.17
|
-2.01 | -0.11 | 10 | 21 | Good | |
| 3M Return % | 3.04 |
3.18
|
1.41 | 6.04 | 11 | 21 | Good | |
| 6M Return % | 3.76 |
4.44
|
0.13 | 10.87 | 10 | 20 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.05 | -1.14 | -1.94 | 0.00 | 8 | 22 | Good | |
| 3M Return % | 3.40 | 3.31 | 1.50 | 6.37 | 10 | 22 | Good | |
| 6M Return % | 4.46 | 4.68 | 0.32 | 11.56 | 10 | 21 | 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 |
|---|---|---|
| 09-09-2026 | 11.5087 | 11.6669 |
| 08-09-2026 | 11.5182 | 11.6762 |
| 07-09-2026 | 11.5066 | 11.664 |
| 04-09-2026 | 11.5957 | 11.753 |
| 03-09-2026 | 11.5878 | 11.7446 |
| 02-09-2026 | 11.4999 | 11.6551 |
| 01-09-2026 | 11.5833 | 11.7392 |
| 31-08-2026 | 11.7421 | 11.8997 |
| 28-08-2026 | 11.7676 | 11.9242 |
| 27-08-2026 | 11.7183 | 11.8739 |
| 26-08-2026 | 11.7863 | 11.9423 |
| 25-08-2026 | 11.7783 | 11.9338 |
| 24-08-2026 | 11.7832 | 11.9384 |
| 21-08-2026 | 11.7709 | 11.9246 |
| 20-08-2026 | 11.7158 | 11.8684 |
| 19-08-2026 | 11.5912 | 11.7417 |
| 18-08-2026 | 11.6589 | 11.8099 |
| 17-08-2026 | 11.7377 | 11.8891 |
| 14-08-2026 | 11.6646 | 11.8131 |
| 13-08-2026 | 11.6975 | 11.8458 |
| 12-08-2026 | 11.688 | 11.8355 |
| 11-08-2026 | 11.7003 | 11.8473 |
| 10-08-2026 | 11.6446 | 11.7902 |
| 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.