Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 12-08-2025
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
Total Assets: 0.0 As on ()
Expense Ratio: 1.48% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 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
NAV as on 26-12-2025
11.2823
0.0472
CAGR Since Inception
11.52%
65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price 7.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | - | - | - | - | 11.52 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 11.54 | 15.9 | 14.02 | 12.19 | 11.96 |
Funds Manager
Mr. Bharat Lahoti
RETURNS CALCULATORS for Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 18.78 | 18.26 | 19.67 | 15.77 | 13.34 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 17.99 | 14.73 | 15.41 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 16.66 | 18.35 | 20.21 | 17.25 | 14.85 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 16.33 | 17.13 | 18.4 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 15.78 | 14.11 | 13.82 | 11.02 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 15.31 | 17.84 | 19.5 | 18.88 | 15.46 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 15.26 | 14.58 | 14.88 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 15.02 | 16.98 | 20.71 | 0.0 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 14.03 | 14.34 | 16.47 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |