Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 12-08-2025
AUM:
₹ 479 Cr
Expense Ratio
1.4%
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 | - | - | - |
| 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
11.3101
Last change
0.01 (0.0981%)
Fund Size (AUM)
₹ 479 Cr
Performance
11.8% (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 | 27.25 |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | 10.67 |
| EDELWEISS SILVER ETF | 9.96 |
| EDELWEISS GOLD ETF | 9.92 |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH | 9.87 |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | 9.81 |
| EDELWEISS RECENT LISTED IPO FD DR PL GR | 5.48 |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH | 5.01 |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH | 4.91 |
| EDELWEISS LARGE & MID CAP FUND-DR PL-GR | 4.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 0.0 |