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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
498
Inception Date
03-09-2025
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.0053 (29-Jan-2026) / 10 (03-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.38 ( 0.07) ( 0.58 %)
  • Benchmark
  • 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,13,822
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 1.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 16.55
  • Standard Deviation
  • 4.88
  • Beta
  • 0.74
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Edelweiss Nifty LargeMidcap 250 ETF
  • Indian Mutual Funds
  • 8,92,05,601
  • 29.43
  • Edelweiss Banking & Psu Debt Fund-Dir (G)
  • Indian Mutual Funds
  • 2,23,02,713
  • 12.03
  • Edelweiss Focused Fund - Direct (G)
  • Indian Mutual Funds
  • 2,95,02,363
  • 10.42
  • Edelweiss Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 52,88,778
  • 10.13
  • Elelw. Silv. ETF
  • Indian Mutual Funds
  • 21,89,381
  • 9.81

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.06 1.29 - -9.06 497.71
2025 12.62 13.88 - 8.55 343.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.36 5.51 - 4.57 497.71
Mar-2026 -7.60 -5.84 - -15.54 427.07
Dec-2025 9.41 5.62 - 5.23 343.65
Sep-2025 1.97 1.53 - -4.10 259.43

Peer Comparison

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