Key metrics
Latest NAV
₹11.66
Day change
-0.76%
Max drawdown
-14.6%
Expense ratio
0.14%
AUM
₹483 Cr
Category rank
83 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.98% | -1.10% | 2.32% | 3.22% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Edelweiss Multi Asset Omni Fund of Fund is a fund of funds offered by Edelweiss Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹11.66, with assets under management of about ₹483 Cr (April - June 2026).
Performance analysis
Edelweiss Multi Asset Omni Fund of Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.14%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Edelweiss Multi Asset Omni Fund of Fund invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.14% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.61 | -2.15 | -4.27 | 39.91 | – | – | – | 0.09 |
| Union Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | 0.71 | 8.97 | 13.80 | – | – | – | – | 0.43 |
| ANGEL ONE GOLD ETF FOF Other Scheme - FoF Domestic | 1.92 | -1.71 | -3.98 | – | – | – | – | 0.15 |
| SBI Dynamic Asset Allocation Active FoF Other Scheme - FoF Domestic | -1.00 | 3.77 | 4.28 | – | – | – | – | 0.21 |
| HDFC Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -1.79 | 5.45 | 3.80 | – | – | – | – | – |
| Kotak Gold Silver Passive FOF Other Scheme - FoF Domestic | 0.59 | -5.84 | -7.47 | – | – | – | – | – |
| Edelweiss Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.23 | -9.45 | -10.63 | – | – | – | – | 0.12 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Other Scheme - FoF Domestic | -1.02 | 5.06 | 9.76 | – | – | – | – | 0.09 |
More funds from Edelweiss
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -3.57 | 2.73 | 2.21 | -0.35 | 8.97 | – | – | 0.37 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -2.19 | 3.20 | 4.33 | 4.01 | 12.16 | – | – | 0.25 |
| Edelweiss Focused Fund Equity Scheme - Focused Fund | -2.46 | 4.94 | 1.88 | 2.96 | 13.25 | – | – | 0.64 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Other Scheme - Index Funds | -0.82 | 2.27 | 2.25 | 4.78 | 7.20 | – | – | 0.15 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Other Scheme - Index Funds | 0.41 | 1.67 | 2.73 | 5.91 | 7.40 | – | – | 0.17 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Other Scheme - Index Funds | 0.29 | 2.03 | 2.29 | 5.82 | 7.57 | – | – | 0.17 |
| Edelweiss Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | 0.75 | 8.65 | 20.17 | 9.68 | 14.90 | – | – | 0.12 |
| Edelweiss Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.76 | 3.78 | 8.12 | 8.87 | 17.21 | – | – | 0.07 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.