Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,098 | +98 |
| 3 Years | ₹1,000 | ₹1,322 | +322 |
| 5 Years | ₹1,000 | ₹1,593 | +593 |
Calculated using the fund's annualised return since inception (9.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 97.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF | ETF Units | — | 29.52% |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | Mutual Fund Units | — | 12.45% |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | Mutual Fund Units | — | 12.34% |
| EDELWEISS GOLD ETF | ETF Units | — | 10.18% |
| EDELWEISS SILVER ETF | ETF Units | — | 10.06% |
| EDELWEISS RECENT LISTED IPO FD DR PL GR | Mutual Fund Units | — | 8.12% |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH | Mutual Fund Units | — | 5.03% |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH | Mutual Fund Units | — | 4.98% |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH | Mutual Fund Units | — | 4.75% |
| EDELWEISS FIN SER FUND- DR PL GRWTH | Mutual Fund Units | — | 1.98% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹512 Cr
Equity sector allocation
Total Value
₹509 Cr
Exit load, stamp duty & tax
03-Sep-25
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
The NAV of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is ₹11.11 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
The expense ratio charged by Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is 0.18%.
What is the Min. SIP of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
The minimum SIP investment in Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
The minimum lumpsum investment in Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is ₹100.
What is the Exit Load of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
The exit load for Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is: 1% on or before 90D, Nil after 90D
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