Edelweiss Multi Asset Omni Fund of Fund is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹512 Cr of investors' money. In the year to 29-10-2026, its Direct plan returned 2.9% and its Regular plan returned 1.5%.
NAV (Direct plan)
₹10.99
▲ 0.56% · 29-10-2026
NAV (Regular plan)
₹10.83
▲ 0.55% · 29-10-2026
Expense ratio
0.18%Direct1.50%Regular
0.18%
A year
Riskometer
Very High
Set by the fund house
1 year return
2.9%Direct1.5%Regular
2.9%
Total
Edelweiss Multi Asset Omni Fund of Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹10.99 (up 0.56% that day); Regular Plan Growth ₹10.83 (up 0.55% that day).
This fund (Direct plan)
₹10.9949
Edelweiss Multi Asset Omni Fund of Fund Returns
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.06%
−3.99%
−3.00%
+2.90%
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--
--
This fund (Regular)
−2.17%
−4.34%
−3.65%
+1.54%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price. Returns of that index are not available to us.
Edelweiss Multi Asset Omni Fund of Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−2.81%
−3.87%
Edelweiss Multi Asset Omni Fund of Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 34 periods, one for each trading day from 09-09-2026 to 29-10-2026.
0%5%10%15%20%
Edelweiss Multi Asset Omni Fund of Fund (Direct)
Sept 2025 to Sept 2026Sept 2025 to Sept 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026
Edelweiss Multi Asset Omni Fund of Fund (Direct)
0%
Below 0%
35%
0-5%
24%
5-10%
38%
10-15%
3%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
34
8.4%
1.2%
15.3%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Edelweiss Multi Asset Omni Fund of Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Edelweiss Multi Asset Omni Fund of Fund (Direct)This fund
Return (CAGR)
+2.90%
Standard deviation
14.89%
Sharpe ratio
-0.16
Sortino ratio
-0.21
Maximum drawdown
−14.6%
(23-03-2026)
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Multi Asset Omni Fund of Fund (Direct)This fund
Return (CAGR)
+7.58%
Standard deviation
14.32%
Sharpe ratio
0.16
Sortino ratio
0.21
Maximum drawdown
−14.6%
(23-03-2026)
From daily NAVs, 09-09-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
Edelweiss Multi Asset Omni Fund of Fund (Direct)
2026
Edelweiss Multi Asset Omni Fund of Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Edelweiss Multi Asset Omni Fund of Fund (Direct)
−14.6%
29-01-2026
23-03-2026
Not yet
--
−8.9%
From the Direct plan's daily NAV since 09-09-2025, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Edelweiss Multi Asset Omni Fund of Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.14%
0.00%
0.00%
0.04%
0.18%
Regular
1.29%
0.00%
0.00%
0.21%
1.50%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
1.54%
2.90%
1.36%
₹1,01,540
₹1,02,900
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Edelweiss Multi Asset Omni Fund of Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 09-09-2025 to 29-10-2026: 14 instalments, ₹1,40,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planEdelweiss Multi Asset Omni Fund of Fund (Direct)
₹1,40,000
₹1,38,763
−₹1,237
−1.4%
Regular planEdelweiss Multi Asset Omni Fund of Fund (Regular)
₹1,40,000
₹1,37,607
−₹2,393
−2.8%
₹0₹50,000₹1.0 L₹1.5 L
Direct planEdelweiss Multi Asset Omni Fund of Fund (Direct)
Regular planEdelweiss Multi Asset Omni Fund of Fund (Regular)
Amount invested
2026
Direct planEdelweiss Multi Asset Omni Fund of Fund (Direct)Regular planEdelweiss Multi Asset Omni Fund of Fund (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Multi Asset Omni Fund of Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
Edelweiss Multi Asset Omni Fund of Fund Portfolio Holdings
As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
EDELWEISS NIFTY LARGEMIDCAP 250 ETF
29.52%
EDELWEISS BANKING & PSU DEBT FD-DR PL-GR
12.45%
EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH
12.34%
EDELWEISS GOLD ETF
10.18%
EDELWEISS SILVER ETF
10.06%
EDELWEISS RECENT LISTED IPO FD DR PL GR
8.12%
EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH
5.03%
EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH
4.98%
EDELWEISS CONSUMPTION FUND-DR-GROWTH
4.75%
EDELWEISS FIN SER FUND- DR PL GRWTH
1.98%
Edelweiss Multi Asset Omni Fund of Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Edelweiss Multi Asset Omni Fund of Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.18%
Expense ratio (Regular)
1.50%
Category
Fund of Funds
Risk
Very High
Launch date
03-09-2025
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹512.16 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153776
ISIN (Direct)
INF754K01VN1
Scheme code (Regular)
153779
ISIN (Regular)
INF754K01VR2
NAV history
From 09-09-2025, 1.1 years
Benchmark
65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
Exit load
Exit load of 1%, if redeemed within 90 days.
Tax on Edelweiss Multi Asset Omni Fund of Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.9949
29-10-2026
direct
IDCW
₹10.9949
29-10-2026
regular
Growth
₹10.8261
29-10-2026
regular
IDCW
₹10.8261
29-10-2026
About Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Multi Asset Omni Fund of Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Fund of Funds. It was launched on 03-09-2025. Its benchmark is 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price. At the end of September 2026 it held 10 securities.
Fund Manager
Bhavesh Jain
Fund manager of Edelweiss Multi Asset Omni Fund of Fund, since 03-09-2025
Bharat Lahoti
Fund manager of Edelweiss Multi Asset Omni Fund of Fund, since 03-09-2025
Frequently Asked Questions for Edelweiss Multi Asset Omni Fund of Fund
What is the current NAV of Edelweiss Multi Asset Omni Fund of Fund?
The Direct plan NAV is ₹10.9949. The Regular plan NAV is ₹10.8261, as on 29-10-2026.
What are the returns of Edelweiss Multi Asset Omni Fund of Fund?
The Direct plan returned +2.90% in 1 year. The Regular plan returned +1.54% in 1 year. These figures are as on 29-10-2026.
What is the expense ratio of Edelweiss Multi Asset Omni Fund of Fund?
The Direct plan charges 0.18% a year. The Regular plan charges 1.50% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Edelweiss Multi Asset Omni Fund of Fund?
Edelweiss Multi Asset Omni Fund of Fund managed ₹512.16 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss Multi Asset Omni Fund of Fund?
At the end of September 2026 the largest holdings were ELM250 (29.52%), EDELWEISS BANKING & PSU DEBT FD-DR PL-GR (12.45%), EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH (12.34%), EGOLD (10.18%), ESILVER (10.06%). The fund held 10 securities in all.
How do I invest in Edelweiss Multi Asset Omni Fund of Fund?
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Edelweiss Multi Asset Omni Fund of Fund?
What is the exit load of Edelweiss Multi Asset Omni Fund of Fund?
Exit load of 1%, if redeemed within 90 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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