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Home โ€บ Other Scheme - FoF Domestic โ€บ Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growโ€ฆ
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Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth

Edelweiss Mutual Fund · AMFI: 153776 · ISIN: INF754K01VN1
Latest NAV
โ‚น11.2087
as of Nov. 4, 2026
1Y: +5.74%
3Y: +9.27%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
09 Sep 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 265.17% 72.29% โ€” โ€” โ€” 192.88% โ€”
1M 1.17% 22.62% โ€” โ€” โ€” -21.45% โ€”
3M -14.70% -24.80% โ€” โ€” โ€” 10.10% โ€”
6M -4.75% -11.17% โ€” โ€” โ€” 6.42% โ€”
1Y 5.74% -10.40% 1.57% 11.23% 21.59% 16.14% -5.49%
2Y 9.27% -5.87% โ€” โ€” โ€” 15.14% โ€”
3Y 9.27% -5.87% 0.00% 11.27% 21.60% 15.14% -2.00%
5Y 9.27% -5.87% 0.00% 8.32% 19.12% 15.14% 0.95%
7Y 9.27% -5.87% โ€” โ€” โ€” 15.14% โ€”
10Y 9.27% -5.87% โ€” โ€” โ€” 15.14% โ€”
SI 9.27% -6.78% โ€” โ€” โ€” 16.05% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.19 (cat: 0.87)
Max Drawdown
-12.43% (cat: -10.87%)
Std Dev (Ann)
14.53% (cat: 9.6%)
Beta
0.83 (cat: 0.57)
Multi Asset Allocation  ยท  52 funds  ยท  Avg Score: 66/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 265.17% 72.29% โ€” โ€” โ€” 192.88% โ€”
1M 1.17% 22.62% โ€” โ€” โ€” -21.45% โ€”
3M -14.70% -24.80% โ€” โ€” โ€” 10.10% โ€”
6M -4.75% -11.17% โ€” โ€” โ€” 6.42% โ€”
1Y 5.74% -10.40% 1.57% 11.23% 21.59% 16.14% -5.49%
2Y 9.27% -5.87% โ€” โ€” โ€” 15.14% โ€”
3Y 9.27% -5.87% 0.00% 11.27% 21.60% 15.14% -2.00%
5Y 9.27% -5.87% 0.00% 8.32% 19.12% 15.14% 0.95%
7Y 9.27% -5.87% โ€” โ€” โ€” 15.14% โ€”
10Y 9.27% -5.87% โ€” โ€” โ€” 15.14% โ€”
SI 9.27% -6.78% โ€” โ€” โ€” 16.05% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 1.60% 17.61% 5.80% 8.10% 100.0% 44.0% -9.85% -8.78% 100.0% โ€”
Rolling Return Calculator
Inception: Sept. 9, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Multi Asset Allocation)  ยท  Std Dev: 9.65%  ยท  Sharpe: 0.87  ยท  Sortino: 1.06  ยท  Max DD: -10.87%
Std Dev (Ann %)
14.53% (cat: 9.6%)
Sharpe Ratio
0.19 (cat: 0.87)
Sortino Ratio
0.24 (cat: 1.06)
Max Drawdown %
-12.43% (cat: -10.87%)
Beta
0.83 (cat: 0.57)
Alpha (Ann %)
13.61% (cat: 11.33)
R-Squared %
56.76%
Tracking Error %
9.51%
Info Ratio
1.67
Upside Capture %
86.2%
Downside Capture %
69.0%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Multi Asset Allocation)  ยท  Std Dev: 9.42%  ยท  Sharpe: 0.79  ยท  Sortino: 0.98  ยท  Max DD: -11.42%
Std Dev (Ann %)
14.53% (cat: 9.4%)
Sharpe Ratio
0.19 (cat: 0.79)
Sortino Ratio
0.24 (cat: 0.98)
Max Drawdown %
-12.43% (cat: -11.42%)
Beta
0.83
Alpha (Ann %)
13.61%
R-Squared %
56.76%
Tracking Error %
9.51%
Info Ratio
1.67
Upside Capture %
86.2%
Downside Capture %
69.0%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
86.2%
Downside Capture
69.0%
Max Drawdown
-12.43%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2025 10.82% 6.17%
Q1 2026 8.31% 6.87%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q4 2025 -7.28% -14.54%
Q2 2026 -0.97% -5.22%
Q3 2026 -0.36% 1.40%
Total 3 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -1.11% -14.69% 9.83% 0.84 -0.47 -0.59 -12.43% 88.2% 76.7%
2025* 43.36% 19.60% 30.30% 0.65 4.35 7.79 -2.29% 79.0% 22.7%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
27.0%
Consumer Cyclical
16.9%
Technology
12.4%
Industrials
11.2%
Healthcare
8.3%
Basic Materials
6.9%
Consumer Defensive
5.9%
Energy
4.1%
Communication Services
3.1%
Utilities
2.8%
Real Estate
1.3%
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 1.05%
Asset Allocation
Debt 10.39%
Cash 3.77%
Other 19.80%
Portfolio Summary
Category Avg (Multi Asset Allocation)  ยท  Turnover: 1.5%  (median: 0.6%)
Total Holdings
13
Top 10 Weight
99.41%
Portfolio Turnover
โ€” (cat avg: 1.5%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Edelweiss Nifty LargeMidcap 250 ETF
INF754K01VV4
 โ€”
29.52%
โ€”
2
Edelweiss Bnkg & PSU Debt Dir Gr
INF843K01FC8
 โ€”
12.45%
โ€”
3
Edelweiss Focused Dir Gr
INF754K01OP1
 โ€”
12.34%
โ€”
4
Edelweiss Gold ETF
INF754K01SE6
 โ€”
10.18%
โ€”
5
Edelweiss Silver ETF
INF754K01SF3
 โ€”
10.06%
โ€”
6
Edelweiss Recently Listed IPO Dir Gr
INF754K01ML4
 โ€”
8.12%
โ€”
7
Edelweiss Technology Fund Dir Gr
INF754K01SK3
 โ€”
5.03%
โ€”
8
Edelweiss Large Cap Dir Gr
INF754K01BW4
 โ€”
4.98%
โ€”
9
Edelweiss Consumption Dir Gr
INF754K01TY2
 โ€”
4.75%
โ€”
10
Edelweiss Financial Services Dir Gr
INF754K01WH1
 โ€”
1.98%
โ€”
11
Clearing Corporation Of India Ltd.
 cashAndEquivalents
41.78%
โ€”
12
Net Receivables/(Payables)
 cashAndEquivalents
16.82%
โ€”
13
Accrued Interest
 cashAndEquivalents
0.01%
โ€”
Costs & Fees
Category Avg (Multi Asset Allocation)  ยท  Expense Ratio: 0.65%  (median: 0.52%)  ยท  Turnover: 1.5%
Expense Ratio
โ€” (cat avg: 0.65%)
Portfolio Turnover
โ€” (cat avg: 1.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseEdelweiss Mutual Fund
Inception / First NAVSept. 9, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
13
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
0.19
NAV computed
3Y Drawdown
-12.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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