AnandRathi

Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.3167

1 Day NAV Change

0.36%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 497.71 Cr
Expense Ratio1.47%
Lock-in PeriodNo Lock-in Period
Inception Date03 Sep 2025
Fund Age0 Yrs

Exit Load

If the units are redeemed/switched out on or before 90 days from the date of allotment 1% of the applicable NAV If the units are redeemed/switched out after 90 days from the date of allotment Nil

Fund’s Investment Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.76%
3 Month Return0.65%
6 Month Return-4.51%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%497.71

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Edelweiss Nifty LargeMidcap 250 ETF
29.43%146.476Mutual Fund Units
Edelweiss Banking & Psu Debt Fund-Dir (G)
12.03%59.881Mutual Fund Units
Edelweiss Focused Fund - Direct (G)
10.42%51.871Mutual Fund Units
Edelweiss Large Cap Fund - Direct (G)
10.13%50.397Mutual Fund Units
Elelw. Silv. ETF
9.81%48.817Mutual Fund Units
Edelwe. Gold ETF
9.62%47.901Mutual Fund Units
Edelweiss Recently Listed IPO Fund - Dir (G)
5.94%29.545Mutual Fund Units
Edelweiss Consumption Fund - Direct (G)
4.99%24.847Mutual Fund Units
Edelweiss Technology Fund - Direct (G)
4.89%24.315Mutual Fund Units
Edelweiss Financial Services Fund - Direct (G)
1.99%9.909Mutual Fund Units

Fund Manager Details

He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) over the past three years is N/A.
The current NAV of Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) is 11.3167.
The Expense ratio of Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) is 1.47%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) fund is ₹ 497.71 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) is If the units are redeemed/switched out on or before 90 days from the date of allotment 1% of the applicable NAV If the units are redeemed/switched out after 90 days from the date of allotment Nil.
The fund managers of the Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) are Bharat Lahoti, Bhavesh Jain. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) was launched on 03 Sep 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.3167.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window