Mutual Funds

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

10.65 -0.09
NAV(₹) as on 21/11/2025

-0.86%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.19	Launch Date: 03 Sep 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 279.74 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/10/2025		100.00 %

TOP HOLDINGS

EDELWEISS NIFTY LARGEMIDCAP 250 ETF

29.18 %

EDELWEISS BANKING & PSU DEBT FD-DR PL-GR

10.48 %

EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH

9.92 %

EDELWEISS SILVER ETF

9.89 %

EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH

9.84 %

EDELWEISS GOLD ETF

9.82 %

EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH

5.06 %

EDELWEISS LARGE & MID CAP FUND-DR PL-GR

4.99 %

EDELWEISS RECENT LISTED IPO FD DR PL GR

4.90 %

EDELWEISS CONSUMPTION FUND-DR-GROWTH

4.89 %

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
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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 \| Low to Moderate \| 10.23 +0.00	4/7/2025	₹ 20.09	-	-	-	6.02%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.29 +0.00	23/5/2025	₹ 105.57	-	-	-	5.74%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.72 +-0.02	30/5/2025	₹ 122.56	-	-	-	14.96%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.00	12/6/2025	₹ 128.88	-	-	-	2.72%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.00	18/7/2025	₹ 211.99	-	-	-	5.41%
Edelweiss Multi Asset Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.65 +-0.09	3/9/2025	₹ 279.74	-	-	-	29.98%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1017.91 +0.10	21/7/2025	₹ 283.08	-	-	-	5.31%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.00	4/4/2025	₹ 297.45	-	-	-	6.58%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.24 +0.00	20/5/2025	₹ 329.45	-	-	-	4.71%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.00	17/6/2025	₹ 730.09	-	-	-	5.87%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS