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Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW

Edelweiss · Multi Asset
Moderate
₹10.93
Current NAV
28 Oct 2026
3.7%
1Y Return
21.1%
3Y CAGR
14.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.71%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.71).
  • Very large asset base (AUM: ₹22,260 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.71
Sharpe Ratio
0.71
Beta
-2.29
Alpha
1.90
Sortino
Fund Details
Fund House Edelweiss
Category Multi Asset
AUM ₹22260 Cr
Expense Ratio 0.71%
Min SIP ₹500
Min Lumpsum ₹1000
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