Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹11.36
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.26
30 Dec 2025
Current NAV
₹11.36
30 Jun 2026
Change
+0.89%
41 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
153777
ISIN
INF754K01VO9

Performance

Period Returns
1 Month -0.53%
3 Months -1.72%
6 Months -0.53%
1 Year +0.89%
3 Years (CAGR) +0.30%
5 Years (CAGR) +0.18%
10 Years (CAGR) +0.09%

Risk Metrics

Std Deviation
21.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.