Mutual Funds

Edelweiss Multi Asset Omni FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

11.39 -0.01
NAV(₹) as on 7/7/2026

-0.09%
1D

-
1Y

-
3Y

-
5Y

Edelweiss Multi Asset Omni FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.47	Launch Date: 03 Sep 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 496.37 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Bhavesh Jain ,Bharat Lahoti

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

EDELWEISS NIFTY LARGEMIDCAP 250 ETF

29.88 %

EDELWEISS BANKING & PSU DEBT FD-DR PL-GR

11.82 %

EDELWEISS SILVER ETF

10.53 %

EDELWEISS GOLD ETF

9.98 %

EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH

9.82 %

EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH

9.72 %

EDELWEISS RECENT LISTED IPO FD DR PL GR

5.56 %

EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH

5.07 %

EDELWEISS CONSUMPTION FUND-DR-GROWTH

4.80 %

EDELWEISS FIN SER FUND- DR PL GRWTH

1.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.41
Net Assets (Rs Crores)	42,706.54
Scheme Returns(%)(Absolute)	4.07
B'mark Returns(%)(Absolute)	NA
Category Rank	47/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +-0.02	5/12/2025	₹ 18.1	-	-	-	3.62%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.59 +-0.02	4/7/2025	₹ 22.34	5.68%	-	-	5.78%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.26 +-0.01	12/3/2026	₹ 27.45	-	-	-	2.68%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.41 +-0.02	12/6/2025	₹ 64.0	4.08%	-	-	3.86%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +-0.01	12/1/2026	₹ 67.36	-	-	-	3.01%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.17 +-0.04	27/4/2026	₹ 73.45	-	-	-	1.65%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.17 +-0.17	22/12/2025	₹ 76.17	-	-	-	1.65%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	3.94%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.13 +-0.07	30/5/2025	₹ 124.8	10.21%	-	-	10.15%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.76 +-0.02	4/4/2025	₹ 185.27	5.37%	-	-	6.02%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS