← Edelweiss Mutual Fund
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF754K01VO9
NAV · 03-Jul-2026
₹11.5417
1M
+1.14%
6M
+1.06%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+14.05%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.88%
Downside dev (3y)
13.52%
Max drawdown (3y)
-14.6%
Fund facts
TER · AMFI officialDirect 0.19% · Regular 1.47% (2026-06-30)
Launch date12-Aug-2025
Min lumpsumMinimum of Rs. 100/- and in multiples of Re. 1/- t
AMCEdelweiss Asset Management Limited