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Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Edelweiss Multi Asset Omni Fund of Fund Direct Growth

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FoFs Domestic

NAV ₹10.76 as on 17 Nov 2025

RiskVery High

Fund Size₹279.74Cr

NAV	₹10.76 as on 17 Nov 2025
Risk	Very High
Fund Size	₹279.74Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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

Basic Details

Age

0 years 2 months (Since Sep 03, 2025)

Return since Launch

7.71%

Expense ratio

0.12%

Type

OPEN

AUM (Fund Size)

₹279.74

Risk Grade

Very High

Benchmark

65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Bhavesh Jain

Experience:

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader.

Asset Allocation

Currently, data not available

See All

Edelweiss Nifty LargeMidcap 250 ETF 29.18%

Edelweiss Banking & Psu Debt Fund-Dir (G) 10.48%

Edelweiss Focused Equity Fund - Direct (G) 9.92%

Elelw. Silv. ETF 9.89%

Edelweiss Large Cap Fund - Direct (G) 9.84%

Edelwe. Gold ETF 9.82%

Edelweiss Technology Fund - Direct (G) 5.06%

Edelweiss Large & Mid Cap Fund - Direct (G) 4.99%

Edelweiss Recently Listed IPO Fund - Dir (G) 4.90%

Edelweiss Consumption Fund - Direct (G) 4.89%

C C I 0.86%

Net CA & Others 0.17%

Accrued Interest 0.00%

See All

Scheme Holding Summary

Mutual Fund Units

98.97%

Debt Others

1.03%

See All

Mutual Fund Units

Edelweiss Silver ETF

9.89%

Edelweiss Gold ETF

9.82%

Clearing Corporation of India Ltd

0.86%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

EDELWEISS MUTUAL FUND

Rank (total assets)	#13 in India
Total AUM	₹1,78,677.92Cr

Date of Incorporation	23 Aug 2007

Edelweiss Multi Asset Omni Fund of Fund Direct Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 03 Sep 2025. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.76.
The Edelweiss Multi Asset Omni Fund of Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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.

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	27.45%	5.85%	2.63%	-
Rank within category	0	0	0	-

FAQ’s

What kind of returns does Edelweiss Multi Asset Omni Fund of Fund Direct Growth provide?

Edelweiss Multi Asset Omni Fund of Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

The Expense Ratio charged by Edelweiss Multi Asset Omni Fund of Fund Direct Growth is 0.12%.

What is the AUM size of Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

The AUM size of Edelweiss Multi Asset Omni Fund of Fund Direct Growth is ₹279.74Cr.

What is the minimum SIP amount that you can invest in Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Multi Asset Omni Fund of Fund Direct Growth .

What are the top stock holdings of Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

The top stock holdings of Edelweiss Multi Asset Omni Fund of Fund Direct Growth include and Edelweiss Silver ETF.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does Edelweiss Multi Asset Omni Fund of Fund Direct Growth provide?

What is the expense ratio charged by Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

What is the AUM size of Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

What is the minimum SIP amount that you can invest in Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

What are the top stock holdings of Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does Edelweiss Multi Asset Omni Fund of Fund Direct Growth provide?

What is the expense ratio charged by Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

What is the AUM size of Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

What is the minimum SIP amount that you can invest in Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

What are the top stock holdings of Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100