NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Multi Asset Omni Fund of Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.14%
NAV	₹11.42 (09 Nov 2026)
Fund Size	₹498.08 Cr
Fund Started	03 Sept 2025
Lock-in Period	No lock-in
Exit Load	If the units are redeemed/switched out on or before 90 days from the date of allotment 1% of the applicable NAV If the units are redeemed/switched out after 90 days from the date of allotment Nil.

Returns	Edelweiss Multi Asset Omni Fund of Fund - Dir (G)
1M	2.08%
3M	-3.13%
6M	-0.86%
1Y	8.02%
3Y	—
5Y	—
Since Inception	11.91%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Multi Asset Omni Fund of Fund - Dir (G)
Alpha	9.29
Beta	0.69
Sharpe	0.09
Standard Deviation	4.61

Holding Analysis	Edelweiss Multi Asset Omni Fund of Fund - Dir (G)
Top 5 Holdings	76.25%
Top 10 Holdings	99.88%
Portfolio Turnover	0.10
Equity	—
Debt	1.04%
Cash	—

Name	Assets
Edelweiss Nifty Lar...Indian Mutual Funds	31.67%
Edelweiss Banking &...Indian Mutual Funds	12.80%
Edelweiss Focused F...Indian Mutual Funds	12.46%
Edelweiss Gold ETFIndian Mutual Funds	9.93%
Edelweiss Silver ETFIndian Mutual Funds	9.39%
Edelweiss Recently ...Indian Mutual Funds	8.03%
Edelweiss Technolog...Indian Mutual Funds	5.45%
Edelweiss Large Cap...Indian Mutual Funds	5.17%
Edelweiss Financial...Indian Mutual Funds	3.78%
Edelweiss Consumpti...Indian Mutual Funds	1.20%

Fund Manager	Edelweiss Multi Asset Omni Fund of Fund - Dir (G)
Name	,

About	Edelweiss Multi Asset Omni Fund of Fund - Dir (G)
AMC	Edelweiss Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
Launch Date	12 Aug 2025