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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.6005 -0.41%
(as on 04th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 259.43 Cr

(0.15% of Investment in Category)

Expense Ratio

: 0.76%

(0.42% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price

%

%

%

%

%

%

%
NA
0.18%

9.56%

18.97%

23.15%

23.94%

14.34%

15.86%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	10051.10	0.51%	-	-0.56%	81/149
1 Month	03-Oct-25	10266.20	2.66%	-	0.18%	22/149
Since Inception	03-Sep-25	10600.50	6.00%	40.96%	15.86%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	28.55%
MF Units	MF Units	11.02%
MF Units	MF Units	10.77%
MF Units	MF Units	10.26%
MF Units	MF Units	10.03%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1677.69	-10.74	23.35	44.38	88.96	45.40
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	997.22	-0.54	30.50	52.55	56.48	0.00
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	371.81	-1.04	29.79	52.22	56.08	0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	531.77	-1.43	29.41	51.91	55.87	34.04
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1272.89	-1.51	29.45	51.63	55.52	34.12
Axis Silver Fund of Fund - Direct Plan - Growth	NA	359.86	-1.25	29.39	51.41	55.51	34.51
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	1853.68	-1.44	29.53	51.89	55.49	33.93
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	210.55	-1.39	29.37	51.39	55.14	0.00
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3232.38	-1.26	29.06	51.42	54.75	33.73
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	850.40	-0.04	24.36	36.57	54.18	33.09

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	16053.09	0.61	1.47	3.12	7.17	7.85
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	12899.19	0.91	3.84	6.03	4.89	13.41
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	11731.01	1.41	4.00	11.80	4.56	25.46
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	9601.29	0.82	1.55	3.67	9.10	8.64
Edelweiss Liquid Fund - Direct Plan - Growth	4	8130.21	0.48	1.47	3.07	6.80	7.13
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	7069.48	0.45	1.42	3.25	7.38	7.52
Edelweiss Small Cap Fund - Direct Plan - Growth	4	5057.26	0.52	2.47	12.11	-1.64	21.50
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	4731.22	0.94	1.33	3.29	8.92	8.66
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	4470.99	1.20	1.38	3.03	8.80	8.83
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	3	4132.83	1.52	3.87	9.73	2.22	18.57