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Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
TopFund Score: 82/100 · Excellent
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.18%
- AUM (15%)₹509 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Hybrid · Multi Asset Allocation
₹11.74
AUM: ₹509 Cr
NAV updated 24 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.18%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Fund Manager
Bhavesh Jain
Inception
Sep 2025
Sharpe Ratio
0.67
Std Dev (1Y)
15.28%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.11%
3m
+2.92%
6m
+1.06%
1y
—
3y
—
5y
—
10y
—
since inception
+16.06%
TopFund's Take on Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW ranks among the stronger performers in the Multi Asset Allocation category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: At 0.18%, the expense ratio is meaningfully cheaper — about 71% below the Multi Asset Allocation category average of 0.62% (based on 211 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.67 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 15.28% is fairly typical for Multi Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
The current NAV (Net Asset Value) of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW is ₹11.74. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW is 0.18% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW is managed by Bhavesh Jain at Edelweiss Mutual Fund.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW is ₹509 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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