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Edelweiss Mutual Fund · Fund of Funds-Domestic-Hybrid
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price TER · 1.50%Inception · 12-08-2025
NAV
₹11.01
-0.38% · as of 14-10-2026
Since inception
8.06%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹512 Cr
AUM
Expense ratio
1.50%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.06% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
EDELWEISS NIFTY LARGEMIDCAP 250 ETF29.43%
EDELWEISS BANKING & PSU DEBT FD-DR PL-GR12.03%
EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH10.42%
EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH10.13%
EDELWEISS SILVER ETF9.81%
EDELWEISS GOLD ETF9.62%
EDELWEISS RECENT LISTED IPO FD DR PL GR5.94%
EDELWEISS CONSUMPTION FUND-DR-GROWTH4.99%
EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH4.89%
EDELWEISS FIN SER FUND- DR PL GRWTH1.99%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.1% p.a.₹10,000
10 years
Projected value
₹18,47,926
Invested: ₹12,00,000
Gained: ₹6,47,926
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153779
ISIN (Growth)
INF754K01VR2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.35
1Y
+4.4%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
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