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)	AXIS Multi-Asset Omni FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.14%	0.16%
NAV	₹11.42 (09 Nov 2026)	₹10.79 (06 Nov 2026)
Fund Size	₹498.08 Cr	₹1,275.72 Cr
Fund Started	03 Sept 2025	11 Dec 2025
Lock-in Period	No lock-in	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.	a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% b). If redeemed/switched out after 12 months from the date of allotment: Nil.

Returns	Edelweiss Multi Asset Omni Fund of Fund - Dir (G)	AXIS Multi-Asset Omni FOF - Direct (G)
1M	2.08%	2.53%
3M	-3.13%	-0.45%
6M	-0.86%	3.52%
1Y	8.02%	—
3Y	—	—
5Y	—	—
Since Inception	11.91%	8.59%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Multi Asset Omni Fund of Fund - Dir (G)	AXIS Multi-Asset Omni FOF - Direct (G)
Alpha	9.29	10.08
Beta	0.69	0.61
Sharpe	0.09	-0.16
Standard Deviation	4.61	4.13

Holding Analysis	Edelweiss Multi Asset Omni Fund of Fund - Dir (G)	AXIS Multi-Asset Omni FOF - Direct (G)
Top 5 Holdings	76.25%	56.25%
Top 10 Holdings	99.88%	84.66%
Portfolio Turnover	0.10	—
Equity	—	—
Debt	1.04%	2.56%
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%

Name	Assets

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

About	Edelweiss Multi Asset Omni Fund of Fund - Dir (G)	AXIS Multi-Asset Omni FOF - Direct (G)
AMC	Edelweiss Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price	NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%), Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%)
Launch Date	12 Aug 2025	21 Nov 2025

Axis Gold ETFIndian Mutual Funds	12.82%
AXIS Large & Mid Ca...Indian Mutual Funds	11.57%
AXIS Flexi Cap Fund...Indian Mutual Funds	11.39%
AXIS Value Fund - D...Indian Mutual Funds	10.55%
AXIS Strategic Bond...Indian Mutual Funds	9.92%
AXIS Liquid Fund - ...Indian Mutual Funds	8.94%
AXIS India Manufact...Indian Mutual Funds	7.31%
ICICI Pru Banking &...Indian Mutual Funds	6.74%
Kotak Banking & Fin...Indian Mutual Funds	2.86%
C C IReverse Repo	2.56%