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

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  • (-0.49%)Nav, as on 20-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 7.92 14.60 15.50 1.24 27,750.45
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 11.00 20.87 20.52 1.08 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 5.71 11.70 10.94 0.23 1,820.47
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 -0.22 12.75 14.90 0.42 1,724.79
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Jan 28, 2020 7.86 8.01 6.46 0.45 1,716.63

Fund Holdings as on 30-September-2025

  • EDELWEISS NIFTY LARGEMIDCAP 250 ETF

  • EDELWEISS SILVER ETF

  • EDELWEISS BANKING & PSU DEBT FD-DR PL-GR

  • EDELWEISS GOLD ETF

  • EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH

  • EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH

  • EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH

  • EDELWEISS LARGE & MID CAP FUND-DR PL-GR

  • EDELWEISS CONSUMPTION FUND-DR-GROWTH

  • EDELWEISS RECENT LISTED IPO FD DR PL GR

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

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About Edelweiss Multi Asset Omni Fund of Fund

Scheme Analysis

Edelweiss Multi Asset Omni Fund of Fund is a FoFs (Domestic) - Hybrid fund and belongs to Edelweiss Mutual Fund. It was launched on 03-Sep-2025 and currently has an AUM of ₹259.43 crore. Edelweiss Multi Asset Omni Fund of Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of Edelweiss Multi Asset Omni Fund of Fund ended down ₹-0.05(-0.49%)yesterday to ₹10.7095.

Among its top 3 holdings the fund has exposure to EDELWEISS NIFTY LARGEMIDCAP 250 ETF, and

The Edelweiss Multi Asset Omni Fund of Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

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

(022) 40933400
(022) 40933401