What is the current price / NAV of Edelweiss Multi Asset Omni FoF?
The current NAV of Edelweiss Multi Asset Omni FoF is ₹10.90, as of 3rd December 2025.What are the top 5 sectoral holdings of Edelweiss Multi Asset Omni FoF?
The top sectors Edelweiss Multi Asset Omni FoF has invested in are as follows:- Others | 99.14%
- Investment Banking & Brokerage | 0.86%
What are the top 5 holdings of Edelweiss Multi Asset Omni FoF?
The top 5 holdings for Edelweiss Multi Asset Omni FoF are as follows:- EDELWEISS NIFTY LARGEMIDCAP 250 ETF | 29.18%
- EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | 10.48%
- EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | 9.92%
- EDELWEISS SILVER ETF | 9.89%
- EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH | 9.84%
What is the asset allocation of Edelweiss Multi Asset Omni FoF?
The asset allocation for Edelweiss Multi Asset Omni FoF is as follows:- Mutual Funds | 98.95%
- Cash & Equivalents | 1.05%
What is the AUM of Edelweiss Multi Asset Omni FoF?
The AUM (i.e. assets under management) of Edelweiss Multi Asset Omni FoF is ₹279.74 Cr as of 3rd December 2025.What is the expense ratio of Edelweiss Multi Asset Omni FoF?
The expense ratio of Edelweiss Multi Asset Omni FoF Plan is 0.83 as of 3rd December 2025.What is the volatility or standard deviation of Edelweiss Multi Asset Omni FoF?
The volatility or standard deviation for the Edelweiss Multi Asset Omni FoF is 8.88
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Multi Asset Omni FoF?
The Sharpe ratio for the Edelweiss Multi Asset Omni FoF is 3.96
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Multi Asset Omni FoF?
The Sortino Ratio for the Edelweiss Multi Asset Omni FoF is 0.51
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Edelweiss Multi Asset Omni FoF Direct Growth
Growth
10.900.17% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
How to use scorecard? Learn more
Edelweiss Multi Asset Omni FoF Performance & Key Metrics
Edelweiss Multi Asset Omni FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.83 | — | 3.96 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 6.80 | 1.89 |
Edelweiss Multi Asset Omni FoF Scheme InfoEdelweiss Multi Asset Omni FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Composite Bond Index |
About FoFs (Domestic) - Hybrid
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
Edelweiss Multi Asset Omni FoF Peers
Edelweiss Multi Asset Omni FoF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Multi Asset Omni FoF | — | — | — |
| ICICI Pru Dynamic Asset Allocation Active FOF | 10.07% | 14.96% | 12.75% |
| Kotak Income Plus Arbitrage Omni FOF | 7.64% | 8.16% | 8.15% |
| HDFC Multi-Asset Active FOF | 12.98% | 16.88% | 16.55% |
Edelweiss Multi Asset Omni FoF Returns Comparison
Compare Edelweiss Multi Asset Omni FoF with any MF, ETF, stock or indexCompare Edelweiss Multi Asset Omni FoF with any MF, ETF, stock or index
Edelweiss Multi Asset Omni FoF
Hmm, looks like data is unavailable here. Please come back after some timeEdelweiss Multi Asset Omni FoF Portfolio
Edelweiss Multi Asset Omni FoF Asset Allocation
Edelweiss Multi Asset Omni FoF Asset Allocation
Actual
Target
Sep 2025
Oct 2025
Sep 2025
Oct 2025
Edelweiss Multi Asset Omni FoF Sector Distribution
Edelweiss Multi Asset Omni FoF Sector Distribution
Sep 2025
Oct 2025
Edelweiss Multi Asset Omni FoF Sector Weightage
Edelweiss Multi Asset Omni FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Edelweiss Multi Asset Omni FoF Current Holdings
Edelweiss Multi Asset Omni FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- EDELWEISS NIFTY LARGEMIDCAP 250 ETF3M change : 29.18 %
Holdings
29.18 %
29.18 % - EDELWEISS BANKING & PSU DEBT FD-DR PL-GR3M change : 10.48 %
Holdings
10.48 %
10.48 % - EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH3M change : 9.92 %
Holdings
9.92 %
9.92 %
AMC Profile of Edelweiss Multi Asset Omni FoF
AMC Profile of Edelweiss Multi Asset Omni FoF
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
54
Total AUM
₹ 1,29,154.92 Cr.
Edelweiss Multi Asset Omni FoF Manager Details
Edelweiss Multi Asset Omni FoF Manager Details
Edelweiss Multi Asset Omni FoF Manager Profile
Edelweiss Multi Asset Omni FoF Manager Profile
Bhavesh Jain
AUM: ₹52,959.17 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹35,285.22 Cr.
|
Exp: 9yrs
Edelweiss Multi Asset Omni FoF Manager Performance (0)
Edelweiss Multi Asset Omni FoF Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
Edelweiss Multi Asset Omni FoF Tax Implications
Edelweiss Multi Asset Omni FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Edelweiss Multi Asset Omni FoF Review & Opinions
Edelweiss Multi Asset Omni FoF Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%