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Edelweiss Mutual Fund · Fund of Funds-Domestic-Hybrid
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
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.
Benchmark · 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price TER · 1.40%Inception · 12-08-2025
NAV
₹11.47
+0.73% · as of 14-05-2026
Since inception
13.41%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
1.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.41% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
EDELWEISS NIFTY LARGEMIDCAP 250 ETF27.00%
EDELWEISS BANKING & PSU DEBT FD-DR PL-GR11.37%
EDELWEISS GOLD ETF10.18%
EDELWEISS SILVER ETF10.05%
EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH9.85%
EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH9.81%
EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH5.11%
EDELWEISS RECENT LISTED IPO FD DR PL GR5.10%
EDELWEISS CONSUMPTION FUND-DR-GROWTH4.98%
EDELWEISS LARGE & MID CAP FUND-DR PL-GR4.94%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,28,650
Invested: ₹12,00,000
Gained: ₹13,28,650
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153779
ISIN (Growth)
INF754K01VR2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
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1Y
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3Y
+20.1%
5Y
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₹23.54
1Y
+13.4%
3Y
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5Y
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Motilal Oswal Asset Allocation FOF- A Reg Gr
₹19.40
1Y
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3Y
+17.3%
5Y
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ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.50
1Y
+13.1%
3Y
+17.8%
5Y
+13.8%
Kotak Multi Asset Omni FOF Gr Reg
₹255.28
1Y
+12.5%
3Y
+17.6%
5Y
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