Sharpe ratio
0.37Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.88%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,43,973 | ₹7,32,612 | ₹1,11,361 | +5.88% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age1.2 yrs
Fund information
Scheme code153776
ISININF754K01VN1
BenchmarkNIFTY 500 Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.19%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
49th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +33.14% | — | — |
| 3M | -11.94% | — | — |
| 6M | +0.33% | — | — |
| 1Y | +5.88% | — | +3.60% |
| Since Launch | +11.02% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.50Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.18%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.75How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity67.07%
Commodities18.98%
Debt13.11%
Cash0.84%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 14 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF-Growth | Unspecified | Mutual Fund | 29.43% |
| Edelweiss Banking and PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 12.03% |
| Edelweiss Focused Fund Direct - Growth | Unspecified | Mutual Fund | 10.42% |
| Edelweiss Top 100 Fund Direct -Growth | Unspecified | Mutual Fund | 10.13% |
| Edelweiss Silver ETF - Growth | Unspecified | Mutual Fund | 9.81% |
| Edelweiss Gold ETF - Growth | Unspecified | Mutual Fund | 9.62% |
| Edelweiss Recently Listed IPO Fund Direct-Growth | Unspecified | Mutual Fund | 5.94% |
| Edelweiss Consumption Fund Direct-Growth | Unspecified | Mutual Fund | 4.99% |
| Edelweiss Technology Fund Direct - Growth | Unspecified | Mutual Fund | 4.89% |
| Edelweiss Financial Services Fund Direct-Growth | Unspecified | Mutual Fund | 1.99% |
Fund management
BH
Bhavesh Jain
Since 2025 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
BH
Bharat Lahoti
Since 2025 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -14.6%, volatility 15.2%. Top 10 holdings make up 99% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -14.6%, volatility 15.2%.
- Ranks 49 of 286 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 99% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.2% volatility.
Risk drivers
- Top 10 holdings = 99% of the portfolio.