Edelweiss Multi Asset Omni Fund of Fund · Regular · Growth
NAV
₹11.3643
as of 16 Jun 2026
Expense Ratio
1.47%
AUM
₹420 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.67%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.17%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,500
Benchmark
₹4,310
+₹190 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹4,500
Invested
₹4,500
Value today
-0.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,099
Value today
13.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,18,314
Value today
-6.2%
vs lumpsum
Direct lumpsum would have beaten STP by 6.2% — but STP reduced timing risk
Model your own STP with real NAVPerformance Comparison
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Fund Details
Available transactions
Investment Objective
Edelweiss Multi Asset Omni Fund of Fund · Regular · Growth by Edelweiss Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Edelweiss Multi Asset Omni Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹420 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 65% Nifty500 TRI + 15% Crisil Composite Bond Index + 10% Domestic Gold Price + 10% Domestic Silver Price. The current expense ratio is 1.47%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations