Edelweiss Multi Asset Omni Fund of Funds Direct Growth
Scheme code: INF754K01VN1
NAV value:
₹ 11.1320
NAV date: 18 March, 2026
TER: 0.16%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-9.95 %
Drawdown Duration
2 months
Avg Drawdown
-1.66 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 10.26 | 0.75 | 90.2 | 55.4 | 7.22 % | -6.26 % |
| 3 years | 2.30 | 0.75 | 90.2 | 55.4 | 2.35 % | -2.13 % |
| 5 years | 0.72 | 0.75 | 90.2 | 55.4 | 1.40 % | -1.29 % |
| 7 years | 0.04 | 0.75 | 90.2 | 55.4 | 1.00 % | -0.92 % |
| 10 years | -0.46 | 0.75 | 90.2 | 55.4 | 0.70 % | -0.64 % |
| 12 years | -0.66 | 0.75 | 90.2 | 55.4 | 0.58 % | -0.54 % |
| 15 years | -0.85 | 0.75 | 90.2 | 55.4 | 0.47 % | -0.43 % |