SCHEME OVERVIEW

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

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: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 03-10-2025

10.3132

0.02 (0.1997%)

CAGR Since Inception

1.94%

65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price 7.4%

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

Scheme Performance (%) Data as on - 06-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth - - - - 1.94
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 6.36 15.77 15.68 11.5 11.46

Yearly Performance (%)

Nav Movement

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

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

Growth of 10000 In SIP (Fund vs Benchmark)

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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 - 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 - - - - - -

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- Regular Plan - Growth 12-08-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.3 17.27 16.53 0.0 0.0
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 11.17 16.06 14.47 15.42 7.67
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 10.46 20.24 19.98 0.0 0.0
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.41 16.15 14.89 0.0 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 9.81 19.82 18.47 0.0 0.0
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 9.47 17.04 16.5 0.0 0.0
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 9.38 14.93 13.73 11.37 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 8.84 18.86 19.07 19.07 14.19
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 7.59 18.72 20.75 19.99 14.84

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)