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Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 12-08-2025
Asset Class:
Benchmark: 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
Expense Ratio: 1.47% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 10.6312 ₹ -0.03 ( -0.286%)
as on 30-10-2025
CAGR Since Inception - 5.08%
65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price - 7.3%

Fund Managers

Mr. Bharat Lahoti, Mr. Bhavesh Jain


Investment Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved

PERFORMANCE of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW

Scheme Performance (%) Data as on - 31-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW - - - - 5.08
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 9.87 15.66 15.87 11.68 11.81

RETURNS CALCULATOR for Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW - - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW 12-08-2025 0.0 0.0 0.0 0.0 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 14.7 18.23 16.15 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 13.97 21.96 18.01 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 13.23 17.46 14.72 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 12.98 20.9 18.76 19.07 14.4
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 12.45 15.72 14.19 15.13 7.55
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 12.31 21.38 20.12 20.52 15.16
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 12.0 20.72 20.35 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 11.84 15.67 13.4 11.51 0.0
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 11.48 20.26 17.65 16.88 12.68

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)