| Edelweiss Multi Asset Omni Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹11.23(R) | -0.08% | ₹11.36(D) | -0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 11.23 |
-0.0100
|
-0.0800%
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 11.23 |
-0.0100
|
-0.0800%
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 11.36 |
-0.0100
|
-0.0700%
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 11.36 |
-0.0100
|
-0.0700%
|
Review Date: 24-07-2026
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 % | -0.19 | -0.77 |
-0.07
|
-4.12 | 4.63 | 84 | 141 | Average |
| 3M Return % | 0.41 | 1.98 |
-0.28
|
-8.55 | 11.82 | 86 | 140 | Average |
| 6M Return % | -3.55 | 0.99 |
-3.40
|
-34.88 | 38.42 | 82 | 124 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.09 | -0.77 | -0.04 | -4.08 | 4.66 | 84 | 145 | Average |
| 3M Return % | 0.73 | 1.98 | -0.24 | -8.41 | 11.90 | 85 | 144 | Average |
| 6M Return % | -2.95 | 0.99 | -3.48 | -34.75 | 38.63 | 82 | 127 | Average |
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 |
|---|---|---|
| 24-07-2026 | 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 |
| 10-07-2026 | 11.3528 | 11.4809 |
| 09-07-2026 | 11.2877 | 11.4147 |
| 08-07-2026 | 11.1961 | 11.3216 |
| 07-07-2026 | 11.3855 | 11.5127 |
| 06-07-2026 | 11.3962 | 11.5231 |
| 03-07-2026 | 11.4158 | 11.5417 |
| 02-07-2026 | 11.3466 | 11.4713 |
| 01-07-2026 | 11.2558 | 11.3792 |
| 30-06-2026 | 11.2372 | 11.36 |
| 29-06-2026 | 11.191 | 11.3129 |
| 25-06-2026 | 11.191 | 11.3113 |
| 24-06-2026 | 11.2495 | 11.37 |
| 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.