Edelweiss Mutual FundOther Scheme - FoF DomesticRegularIDCW

Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCW

Scheme code #153778 · Open Ended Schemes

₹11.5957

Latest NAV

04-09-2026

0.07%

Day change

₹12.0053

52-week high

₹10.1168

52-week low

NAV history

Returns

1 month	1.15%
3 months	2.53%
6 months	2.84%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.85%

Risk metrics

Volatility (1Y, annualized σ)	14.92%
Volatility (3Y, annualized σ)	14.92%
Max drawdown (1Y)	-14.78%
Max drawdown (3Y)	-14.78%
Max drawdown (all time)	-14.78%
Sharpe ratio (1Y, rf=6%)	0.55
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01VS0
ISIN (Div reinvest)	INF754K01VT8
AMC code	E
Scheme code	153778
Earliest NAV date	09-09-2025
Total NAV observations	244
History last refreshed	2026-09-06 11:12:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.