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 | 7.84% | -3.45% | 5.51% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.58% |
| Category returns | 3.46% | -0.39% | 1.33% | 3.86% | 6.75% | 8.53% | 12.44% | 11.17% | 10.92% | 10.21% | N/A |
| Absolute returns | 0.62% | 0.31% | 4.14% | 13.1% | 0% | 0% | 0% | 0% | 0% | 0% | 13.1% |
| Rank within category | 6 | 41 | 2 | 36 | 28 | 26 | 26 | 25 | 23 | 20 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 27 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 0.43% |
| Q1 returns | N/A | -7.59% |
| Q2 returns | N/A | 8.67% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 10.44% | N/A |
Expense ratio: 1.4%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 1.46968 |
| Beta | 0.7203 |
| Sharpe Ratio | 0.269754 |
| Sortino Ratio | 0.441099 |
| R-Squared | 0.6475 |
| Tracking Error | 2.5964 |
| Downside Risk | 9.5807 |
| Std. Deviation (Annualised) | 13.5085 |
| 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 | 7.91% | -1.52% | 2.8% | 7.69% | 13.12% | 19.52% | 17.06% | 0% | 17.4% | 2,236.42 | 1.10 | 0.42 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | 6.91% | -5.94% | 3.06% | 9.13% | 13.09% | 17.8% | 13.65% | 12.92% | 10.59% | 345.88 | 1.17 | 0.35 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 6.01% | -5.01% | 0.5% | 7.41% | 12.85% | 17.33% | 16.81% | 15.02% | 15.98% | 2,274.14 | 1.07 | 0.37 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 8.74% | -0.71% | 5.62% | 11.08% | 18.88% | 16.8% | 13.52% | 12.28% | 12.26% | 83.89 | 1.51 | 0.32 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 7.01% | -3.34% | -6.23% | -3.48% | 0.62% | 16.52% | 16% | 15.14% | 14.76% | 8,210.94 | 1.49 | 0.29 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 4.8% | -2.88% | -0.5% | 3.83% | 6.76% | 14.49% | 0% | 0% | 13.6% | 5,440.86 | 1.13 | 0.36 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 10.66% | 3.5% | 0.78% | 3.93% | 8.08% | 14.49% | 11.77% | 10.12% | 10.07% | 17.89 | 0.57 | 0.24 | High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 5.97% | -0.23% | 3.16% | 9.17% | 13.05% | 14.33% | 0% | 0% | 12.23% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | 4.56% | -0.97% | 2.52% | 7.1% | 12.82% | 13.97% | 10.9% | 0% | 11.01% | 72.10 | 0.47 | 0.39 | High |
| Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth Current | 7.84% | -3.45% | 5.51% | 0% | 0% | 0% | 0% | 0% | 18.58% | 427.07 | 1.49 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 80.01% |
| Domestic Mutual Funds Units - Silver | 9.96% | |
| Domestic Mutual Funds Units - Gold | 9.92% | |
| Cash & Cash Equivalents and Net Assets | 0.11% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF | Domestic Mutual Funds Units | 27.25% | |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | Domestic Mutual Funds Units | 10.67% | |
| EDELWEISS SILVER ETF | Domestic Mutual Funds Units - Silver | 9.96% | |
| EDELWEISS GOLD ETF | Domestic Mutual Funds Units - Gold | 9.92% | |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH | Domestic Mutual Funds Units | 9.87% | |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | Domestic Mutual Funds Units | 9.81% | |
| EDELWEISS RECENT LISTED IPO FD DR PL GR | Domestic Mutual Funds Units | 5.48% | |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH | Domestic Mutual Funds Units | 5.01% | |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH | Domestic Mutual Funds Units | 4.91% | |
| EDELWEISS LARGE & MID CAP FUND-DR PL-GR | Domestic Mutual Funds Units | 4.89% | |
| EDELWEISS NIFTY BANK ETF | Domestic Mutual Funds Units | 1.32% | |
| EDELWEISS FIN SER FUND- DR PL GRWTH | Domestic Mutual Funds Units | 0.80% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.56% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.45% | |
| 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 Silver
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 ₹479 Cr.
The expense ratio for the Regular Plan is 1.4.
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.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
