Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 12-08-2025
AUM:
₹ 512.16 Cr
Expense Ratio
1.5%
Benchmark
65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
ISIN
INF754K01VS0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 0.92 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7315
Last change
0.06 (0.5675%)
Fund Size (AUM)
₹ 512.16 Cr
Performance
5.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF | 29.52 |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | 12.45 |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | 12.34 |
| EDELWEISS GOLD ETF | 10.18 |
| EDELWEISS SILVER ETF | 10.06 |
| EDELWEISS RECENT LISTED IPO FD DR PL GR | 8.12 |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH | 5.03 |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH | 4.98 |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH | 4.75 |
| EDELWEISS FIN SER FUND- DR PL GRWTH | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 0.0 |