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

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NAV
₹ 10.1353 ₹ 0.02 (0.18 %)
as on 10-09-2025
Asset Size (AUM)
0 Cr
Launch Date
Aug 12, 2025
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
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 12, 2025
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0.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Mr. Bharat Lahoti, Mr. Bhavesh Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
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 dateof allotment – Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-09-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 12-08-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.73 15.27 14.92 0.0 0.0
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 11.83 14.84 13.48 15.22 7.72
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.8 14.59 13.05 0.0 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 10.15 17.66 15.95 0.0 0.0
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 9.77 13.83 12.53 11.17 0.0
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 9.72 17.82 19.12 0.0 0.0
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 8.85 15.32 15.53 0.0 0.0
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 8.0 17.81 18.4 20.14 14.84
HSBC Multi Asset Active FOF - Growth 30-04-2014 7.82 17.47 17.13 19.14 14.15
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings