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Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth

Edelweiss Mutual Fund · FoF Domestic

AMFI scheme code 153776 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:20.966666.

NAV vs benchmark

NAV: 11.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 60.22
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 3.41 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 3.39 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 2.81 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 4.41 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % β€” peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % β€” peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 18.14 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 15.1 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -14.62 peer avg -20.23 · n=98 · FoF Domestic
Sharpe β€” peer avg 0.74 · n=98 · FoF Domestic
Sortino β€” peer avg 0.85 · n=98 · FoF Domestic
Beta 0.85 peer avg 0.51 · n=98 · FoF Domestic
Alpha % β€” peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 11.81
Cost & Info
TER % 0.18 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 509.41 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 1
Details
Category FoF Domestic
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Bhavesh Jain, Bharat Lahoti
Inception Sep 2025

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01VN1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Edelweiss Nifty LargeMidcap 250 ETF-GrowthUnspecified 29.93%
2 Edelweiss Focused Fund Direct - GrowthUnspecified 12.44%
3 Edelweiss Banking and PSU Debt Fund Direct-GrowthUnspecified 11.9%
4 Edelweiss Gold ETF - GrowthUnspecified 10.31%
5 Edelweiss Silver ETF - GrowthUnspecified 10.31%
6 Edelweiss Recently Listed IPO Fund Direct-GrowthUnspecified 7.93%
7 Edelweiss Technology Fund Direct - GrowthUnspecified 5.15%
8 Edelweiss Top 100 Fund Direct -GrowthUnspecified 4.94%
9 Edelweiss Consumption Fund Direct-GrowthUnspecified 4.94%
10 Edelweiss Financial Services Fund Direct-GrowthUnspecified 2.01%
11 Others CBLOUnspecified 0.26%
12 CashUnspecified 0%
13 Net PayablesUnspecified -0.12%