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Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)

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NAV as of May 15, 2026
₹11.32
1 day change
Returns since inception
14.74%
CAGR
AUM (Fund size)
₹479 Cr
NAV: ₹ 11.32
as on May 15, 2026
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)

Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 479 Cr
Expense ratio 1.40 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 9 m since Aug 12, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Edelweiss Nifty LargeMidcap 250 ETF 27.00%
Edelweiss Banking & Psu Debt Fund-Dir (G) 11.37%
Edelwe. Gold ETF 10.18%
Elelw. Silv. ETF 10.05%
Edelweiss Large Cap Fund - Direct (G) 9.85%
Edelweiss Focused Equity Fund - Direct (G) 9.81%
Edelweiss Technology Fund - Direct (G) 5.11%
Edelweiss Recently Listed IPO Fund - Dir (G) 5.10%
Edelweiss Consumption Fund - Direct (G) 4.98%
Edelweiss Large & Mid Cap Fund - Direct (G) 4.94%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) N/A N/A N/A

Scheme Information

Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) was launched on 12/08/2025. The fund manages ₹479 Cr in assets. Its current expense ratio is 1.40%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)

The current expense ratio of Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) is 1.40%.

The AUM of Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) is ₹479 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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