Edelweiss Multi Asset Omni Fund of Fund
Performance
Scorecard
★★★★☆4/5 vs 104 of 126 FoF Domestic peers1Y- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Domestic (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 104 of the 126 FoF Domestic funds in this cohort carry the full record the stars need, so they are the ones ranked against.
Not enough FoF Domestic peers to rank yet
Volatility 15.1% vs 14.6% category avg
0.2% expense vs 0.2% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Ahead of the FoF Domestic average on 1M/3M/6M
- Stronger risk-adjusted returns — Sharpe 0.71 vs 0.36 FoF Domestic average
Concerns
- 1-year return (+17.28%) trails the FoF Domestic average (+21.85%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Risk (trailing 3Y)
DefinitionsBenchmark ratios (vs Nifty 500 · 36 monthly returns)
DefinitionsComputed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +3.67% | +3.13% | +0.54% |
| 3M abs | +3.36% | +1.82% | +1.54% |
| 6M abs | +3.14% | +2.33% | +0.81% |
| 1Y CAGR | +17.28% | +21.85% | -4.57% |
| 3Y CAGR | — | +15.26% | — |
| 5Y CAGR | — | +9.97% | — |
Category average across peers in FoF Domestic (124 of 126 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 126 peers in FoF Domestic
Worst falls, and the wait to get back
How far this fund has dropped from a high, and how long it took to reclaim it.
- -14.6%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 | Diff | |
|---|---|---|---|---|
| 2026part | +4.91% | -1.50% | +6.41% | |
| 2025part | +11.79% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
11 monthly installments of ₹10,000 into Edelweiss Multi Asset Omni Fund of Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
Frequently asked questions
What is the NAV of Edelweiss Multi Asset Omni Fund of Fund?
As of 20 Aug 2026, the NAV of Edelweiss Multi Asset Omni Fund of Fund is ₹11.87 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Multi Asset Omni Fund of Fund delivered?
Edelweiss Multi Asset Omni Fund of Fund has returned +17.28% over 1 year and +17.28% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss Multi Asset Omni Fund of Fund?
Edelweiss Multi Asset Omni Fund of Fund charges an expense ratio of 0.18% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss Multi Asset Omni Fund of Fund?
Its largest holdings are Edelweiss Nifty LargeMidcap 250 ETF-Growth (29.4%), Edelweiss Banking and PSU Debt Fund Direct-Growth (12.0%), Edelweiss Focused Fund Direct - Growth (10.4%), Edelweiss Top 100 Fund Direct -Growth (10.1%) and Edelweiss Silver ETF - Growth (9.8%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Multi Asset Omni Fund of Fund?
It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.1% and its worst peak-to-trough fall in our sample was -14.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.71 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss Multi Asset Omni Fund of Fund's 0.71 means it has rewarded its volatility with excess return. Higher is better.
Who manages Edelweiss Multi Asset Omni Fund of Fund?
Edelweiss Multi Asset Omni Fund of Fund is managed by Bhavesh Jain and Bharat Lahoti at Edelweiss.
How is Edelweiss Multi Asset Omni Fund of Fund taxed?
Edelweiss Multi Asset Omni Fund of Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.