GMP IPO Watch
Edelweiss Multi Asset Omni Fund of Fund
Direct Plan · Growth · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.11% | +0.95% | 75 of 164 |
| 1M | -1.50% | -1.87% | 110 of 162 |
| 3M | -5.14% | -3.61% | 118 of 152 |
| 6M | -2.62% | -3.06% | 92 of 149 |
| YTD | -2.61% | -1.25% | 106 of 164 |
| 1Y | +3.52% | +6.61% | 66 of 123 |
| INCEPTION | +7.69% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.41% | +12.98% | -8.32% | 64% | 25% |
| 6M | +3.18% | +12.41% | -5.25% | 82% | 33% |
| 1Y | +7.54% | +15.29% | +1.17% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt12.45%
- Cash0.59%
- Other86.96%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.09 | 21.86 |
| P/B | 3.77 | 3.20 |
| Price / Sales | 3.13 | 2.96 |
| Price / Cash Flow | 18.45 | 16.25 |
| Dividend Yield (%) | 1.24 | 1.67 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF | Others | 29.52% | -0.41% |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | Debt | 12.45% | +0.55% |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | Others | 12.34% | -0.10% |
| Edelweiss Gold ETF | Others | 10.18% | -0.13% |
| Edelweiss Silver ETF | Others | 10.06% | -0.25% |
| EDELWEISS RECENT LISTED IPO FD DR PL GR | Others | 8.12% | +0.19% |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH | Others | 5.03% | -0.12% |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH | Others | 4.98% | +0.04% |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH | Others | 4.75% | -0.19% |
| EDELWEISS FIN SER FUND- DR PL GRWTH | Others | 1.98% | -0.03% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.42% | — |
| Net Receivables/(Payables) | Net Current Assets | 0.17% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.06 | 19.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | -0.29 | Above Average |
| 3Y | 0.11 | -0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | 1.78 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
A. Units of domestic equity-oriented schemes, debt oriented schemes and Gold & Silver ETFs - 95 - 100% A(i) Active & Passive Equity oriented schemes - 65 - 80% A(ii) Active & Passive Debt oriented schemes - 10 - 25% A(iii) Gold & Silver ETFs - 10 - 25% B. Money Market Instruments, cash and cash equivalent and/or units of Liquid scheme - 0 - 5%
Exit Load
Exit Load: - If the units are redeemed/switched out on or before 90 days from the date of allotment – 1% of the applicable NAV. - If the units are redeemed/switched out after 90 days from the date of allotment – Nil
Fund Managers
Mr. Bhavesh Jain; Mr. Bharat Lahoti
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.