Mutual Funds

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

11.05 +0.41
NAV(₹) as on 8/4/2026

3.86%
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: ₹ 451.08 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 28/2/2026		100.00 %

TOP HOLDINGS

EDELWEISS NIFTY LARGEMIDCAP 250 ETF

26.83 %

EDELWEISS SILVER ETF

10.73 %

EDELWEISS BANKING & PSU DEBT FD-DR PL-GR

10.70 %

EDELWEISS GOLD ETF

10.05 %

EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH

9.82 %

EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH

9.78 %

EDELWEISS LARGE & MID CAP FUND-DR PL-GR

4.91 %

EDELWEISS RECENT LISTED IPO FD DR PL GR

4.89 %

EDELWEISS CONSUMPTION FUND-DR-GROWTH

4.89 %

EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH

4.85 %

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)	45,107.79
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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.02	4/7/2025	₹ 21.46	-	-	-	5.09%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.15 +0.01	5/12/2025	₹ 21.58	-	-	-	4.38%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.05	12/6/2025	₹ 69.96	-	-	-	2.53%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.69 +0.34	22/12/2025	₹ 76.15	-	-	-	-10.72%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.01	12/1/2026	₹ 76.17	-	-	-	5.17%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.44 +0.02	23/5/2025	₹ 80.07	-	-	-	5.06%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.22 +0.01	12/11/2025	₹ 97.44	-	-	-	5.36%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.10 +0.14	30/5/2025	₹ 129.48	-	-	-	12.87%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.57 +0.03	4/4/2025	₹ 186.38	5.60%	-	-	5.63%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.35 +0.02	18/7/2025	₹ 196.76	-	-	-	4.80%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS