mutual funds edelweiss multi asset omni fof directgrowth

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Edelweiss Multi Asset Omni FoF Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

Edelweiss Multi Asset Omni FoF Direct-GrowthNAV: 11.66 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹11.66+0.07%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Edelweiss Multi Asset Omni FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns

Trailing Returns

Point-to-point returns of Edelweiss Multi Asset Omni FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

15%

3.9%

3.2%

-8.1%

YTD

1.3%

-0.7%

-3.2%

1 M

3.5%

2.7%

-1.9%

6 M

11.8%

-5.0%

1 Y

15.3%

7.7%

3 Y

13.3%

7.8%

5 Y

12.3%

11.7%

10 Y

Fund

Hybrid: Multi Asset Allocation

Benchmark

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.89%	1.29%	3.53%	-	-	-	-	17.48%
Hybrid: Multi Asset Allocation	3.19%	-0.67%	2.69%	11.76%	15.29%	13.32%	12.33%	-
Rank in category	28	12	18	-	-	-	-	-
Funds in category	31	33	31	27	10	7	2	-

Period Returns

Calendar-year, quarterly and monthly return history of Edelweiss Multi Asset Omni FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Edelweiss Multi Asset Omni FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Edelweiss Multi Asset Omni FoF Direct-Growth?

The 1-year return for Edelweiss Multi Asset Omni FoF Direct-Growth is shown in the Trailing Returns section above.

What are the 3-year returns of Edelweiss Multi Asset Omni FoF Direct-Growth?

The 3-year CAGR for Edelweiss Multi Asset Omni FoF Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Edelweiss Multi Asset Omni FoF Direct-Growth?

The 5-year CAGR for Edelweiss Multi Asset Omni FoF Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Edelweiss Multi Asset Omni FoF Direct-Growth since inception?

Since its launch on 9 Sep 2025, Edelweiss Multi Asset Omni FoF Direct-Growth has delivered a CAGR of 17.48%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Edelweiss Multi Asset Omni FoF Direct-Growth performed vs its category over the long term?

Category rank for Edelweiss Multi Asset Omni FoF Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Edelweiss Multi Asset Omni FoF Direct-Growth?

The Sharpe ratio of Edelweiss Multi Asset Omni FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Edelweiss Multi Asset Omni FoF Direct-Growth?

The alpha of Edelweiss Multi Asset Omni FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Edelweiss Multi Asset Omni FoF Direct-Growth?

The beta of Edelweiss Multi Asset Omni FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Edelweiss Multi Asset Omni FoF Direct-Growth?

Rolling returns for Edelweiss Multi Asset Omni FoF Direct-Growth are shown in the Rolling Returns section above.

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Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.89%

1.29%

3.53%

17.48%

Hybrid: Multi Asset Allocation

3.19%

-0.67%

2.69%

11.76%

15.29%

13.32%

12.33%

Rank in category

Funds in category