Other FoFs (Domestic) Very High Risk Fund Managers: Bhavesh Jain, Bharat Lahoti
Other FoFs (Domestic) Very High Risk
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 3.64% | -1.64% | 5.08% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.14% |
| Category returns | 1.89% | 0.42% | 1.7% | 4.02% | 8.36% | 9.45% | 13% | 10.94% | 11.19% | 10.24% | N/A |
| Absolute returns | 3.64% | -1.64% | 5.08% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.09% |
| Rank within category | 8 | 40 | 1 | 35 | 27 | 26 | 26 | 25 | 23 | 20 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 34 | 26 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 0.42% |
| Q1 returns | N/A | -7.59% |
| Q2 returns | N/A | 8.66% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 10.44% | N/A |
Expense ratio: 1.49%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 1.62114 |
| Beta | 0.7654 |
| Sharpe Ratio | 0.128278 |
| Sortino Ratio | 0.194233 |
| R-Squared | 0.5709 |
| Tracking Error | 2.6714 |
| Downside Risk | 9.5791 |
| Std. Deviation (Annualised) | 13.4305 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | 3.74% | 1.76% | 2.46% | 6.97% | 14.46% | 20.23% | 17.52% | 0% | 17.64% | 2,236.42 | 1.10 | 0.41 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 3.18% | -1.55% | 2.89% | 8.39% | 16.7% | 18.76% | 17.47% | 15.14% | 16.11% | 2,274.14 | 1.07 | 0.36 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Growth | 2.58% | -4.39% | 0.9% | 8.52% | 14.11% | 18.36% | 13.94% | 12.89% | 10.62% | 345.88 | 1.17 | 0.34 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 4.58% | -3.85% | -3.93% | -3.63% | 3.22% | 17.63% | 16.73% | 15.21% | 14.84% | 8,210.94 | 1.49 | 0.29 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 4.78% | 0.53% | 4.86% | 10.89% | 19.92% | 17.47% | 13.73% | 12.27% | 12.33% | 83.89 | 1.51 | 0.30 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 2.57% | -0.88% | 0.39% | 4.96% | 9.05% | 15.46% | 0% | 0% | 14.01% | 5,440.86 | 1.13 | 0.35 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 5.48% | 1.9% | 1.85% | 4.14% | 9.62% | 15.28% | 11.94% | 10.2% | 10.12% | 17.89 | 0.57 | 0.23 | High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 3.43% | 0.41% | 4.39% | 9.38% | 14.82% | 14.66% | 0% | 0% | 12.4% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | 1.99% | 1.15% | 2.52% | 8.18% | 14.12% | 14.48% | 11.16% | 0% | 11.2% | 72.10 | 0.47 | 0.38 | High |
| Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth Current | 3.64% | -1.64% | 5.08% | 0% | 0% | 0% | 0% | 0% | 21.14% | 427.07 | 1.49 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 79.81% |
| Domestic Mutual Funds Units - Gold | 10.18% | |
| Domestic Mutual Funds Units - Silver | 10.05% | |
| Cash & Cash Equivalents and Net Assets | -0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF | Domestic Mutual Funds Units | 27.00% | |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | Domestic Mutual Funds Units | 11.37% | |
| EDELWEISS GOLD ETF | Domestic Mutual Funds Units - Gold | 10.18% | |
| EDELWEISS SILVER ETF | Domestic Mutual Funds Units - Silver | 10.05% | |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH | Domestic Mutual Funds Units | 9.85% | |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | Domestic Mutual Funds Units | 9.81% | |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH | Domestic Mutual Funds Units | 5.11% | |
| EDELWEISS RECENT LISTED IPO FD DR PL GR | Domestic Mutual Funds Units | 5.10% | |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH | Domestic Mutual Funds Units | 4.98% | |
| EDELWEISS LARGE & MID CAP FUND-DR PL-GR | Domestic Mutual Funds Units | 4.94% | |
| EDELWEISS NIFTY BANK ETF | Domestic Mutual Funds Units | 1.66% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.73% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.77% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
The scheme benchmark is the Gold-India
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.31 (approx.) for the Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹427 Cr.
The expense ratio for the Regular Plan is 1.49.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhavesh Jain, Bharat Lahoti
This fund is suitable for investors with a Very High risk tolerance.
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