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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. )
479
Inception Date
03-09-2025
Category
Other - FoFs Domestic

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 ( -0.06) ( -0.56 %)
  • 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
  • 1,13,835
  • 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 (%)
  • 1.40
  • 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
  • 19.93
  • Standard Deviation
  • 5.24
  • Beta
  • 0.79
  • Sharpe
  • -0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Edelweiss Nifty LargeMidcap 250 ETF
  • Indian Mutual Funds
  • 8,02,32,143
  • 27.25
  • Edelweiss Banking & Psu Debt Fund-Dir (G)
  • Indian Mutual Funds
  • 1,93,35,229
  • 10.67
  • Elelw. Silv. ETF
  • Indian Mutual Funds
  • 20,11,121
  • 9.96
  • Edelwe. Gold ETF
  • Indian Mutual Funds
  • 31,82,756
  • 9.92
  • Edelweiss Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 50,08,602
  • 9.87

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 1.07 3.77 - -12.22 478.76
2025 12.62 28.71 - 8.55 343.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -7.60 -3.16 - -15.54 427.07
Dec-2025 9.41 10.04 - 5.23 343.65
Sep-2025 1.97 3.46 - -4.10 259.43

Peer Comparison

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Asset Allocation

Sector Allocation

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