Mutual funds · Other Scheme - FoF Domestic
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153776
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF754K01VN1
- Plan / option
- Direct / Growth
- Fund age
- 1.2 years
- Expense ratio (TER)
- 0.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months▼ -3.1%
6 months▼ -0.0%
1 year▲ +8.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.40
Sortino (3y)0.53
Beta vs NIFTY 500.63
Max fall (3y)-14.6%
Computed from NAV (287 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.4245 |
| Regular · Growth | 11.2445 |
| Regular · IDCW | 11.2445 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.