Edelweiss Multi Asset Omni FoF
Current Fund Size :
N.A.
₹10.16
NAV
0.37%
Overall Return
-0.98%
1-Day Change
-
Expense Ratio
₹ NA
AUM (Fund Size)
1+ mos
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 m since Aug 12, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Multi Asset Omni FoF | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 0 Cr | 1 m | 0.0% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Aggressive Hybrid Fund | 3,045 Cr | 0.29% | 21.9% | View Detail |
| 2 | Edelweiss Balanced Advantage Fund | 12,725 Cr | -0.95% | 15.33% | View Detail |
| 3 | Edelweiss Equity Savings Fund | 843 Cr | 7.02% | 12.12% | View Detail |
| 4 | Edelweiss Arbitrage Fund | 15,931 Cr | 7.34% | 6.46% | View Detail |
| 5 | Edelweiss Multi Asset Allocation Fund | 2,242 Cr | 7.8% | N.A. | View Detail |
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