Edelweiss Multi Asset Omni Fund of Funds
Direct · Growth ₹11.23
16 Oct 2026
NAV
10.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.09
Sharpe
-14.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.16%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.50 L | 7.8% | -2.8% | 15.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.8% | 14.3% | 23.1% | -6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.1% | 11.3% | 3.6% | 15.3% | 1.09 | 4.68 | 100% | — | — |
-14.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.69
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.93 | 0.84 | 88.2% | 71.2% | 3.6% | -10.0% |
| 3 Years | +4.95 | 0.84 | 88.7% | 67.4% | 3.3% | -3.2% |
| 5 Years | +2.54 | 0.84 | 88.7% | 67.4% | 2.0% | -2.0% |
| 7 Years | +1.52 | 0.84 | 88.7% | 67.4% | 1.4% | -1.4% |
| 10 Years | +0.73 | 0.84 | 88.7% | 67.4% | 1.0% | -1.0% |
| 12 Years | +0.44 | 0.84 | 88.7% | 67.4% | 0.8% | -0.8% |
| 15 Years | +0.14 | 0.84 | 88.7% | 67.4% | 0.7% | -0.7% |