Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
₹11.3835
₹0.06 (-0.56%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01VQ4
Direct · Growth
₹₹11.4950
₹0.06 (-0.55%)
29 May 2026
AMFI: 153776
Regular · IDCW
₹₹11.3835
₹0.06 (-0.56%)
29 May 2026
AMFI: 153778
Direct · IDCW
₹₹11.4950
₹0.06 (-0.55%)
29 May 2026
AMFI: 153777
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹4,000
Invested
₹4,159
Value today
11.2%
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
₹1,138
Value today
19.3%
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
₹6,33,885
Value today
-7.2%
vs lumpsum
Direct lumpsum would have beaten STP by 7.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,159
Benchmark
₹3,789
+₹370 extra wealth vs the benchmark index
Backtest this SIP yourselfFund Details
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Investment Objective
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - 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 Plan - 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