Scheme

Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW

Edelweiss Mutual Fund · Other Scheme - FoF DomesticNAV 10.8221 on 02 Nov 20261Y 2.13%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
03 Sep 2025
Fund managers
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Benchmark
Nifty500 TRI
AUM
532.68 crore
Regular expense
1.29%
Direct expense
0.14%
Portfolio turnover
0.1
Minimum investment
₹ 100
SIP minimum
₹ 100
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 Base
Standard deviation
15.3%
Beta
0.98

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Edelweiss Nifty Largemidcap 250 Etf29.93%
Edelweiss Focused Fund-DiRECt Pl-Growth12.44%
Edelweiss Banking & Psu Debt Fd-Dr Pl-Gr11.9%
Edelweiss Gold ETF10.31%
Edelweiss Silver ETF10.31%
Edelweiss RECent Listed Ipo Fd Dr Pl Gr7.93%
Edelweiss Technology Fund-Dr Pl-Growth5.15%
Edelweiss Large Cap Fund-Dr Plan-Growth4.94%
Edelweiss Consumption Fund-Dr-Growth4.94%
Edelweiss Fin Ser Fund- Dr Pl Grwth2.01%