Edelweiss Multi Asset Omni Fund of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.4219 (as on 18 Sep 2026)
- Fund house: Edelweiss Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹5 crore
- Expense ratio: 1.50%
- Benchmark: 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
- Riskometer: Very High Risk
- Inception: 12 Aug 2025
- 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
Returns as reported (CAGR)
- 1 year: 11.11%
- Since inception: 12.58%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.