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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 · 1.44%Inception · 12-08-2025
NAV
₹11.31
-0.36% · as of 13-07-2026
Since inception
11.82%
CAGR
Benchmark (inception)
13.05%
CAGR
Fund size
₹479 Cr
AUM
Expense ratio
1.44%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.82% CAGR vs benchmark +13.05%.
Portfolio
Where the money is invested
Top holdings
EDELWEISS NIFTY LARGEMIDCAP 250 ETF29.88%
EDELWEISS BANKING & PSU DEBT FD-DR PL-GR11.82%
EDELWEISS SILVER ETF10.53%
EDELWEISS GOLD ETF9.98%
EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH9.82%
EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH9.72%
EDELWEISS RECENT LISTED IPO FD DR PL GR5.56%
EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH5.07%
EDELWEISS CONSUMPTION FUND-DR-GROWTH4.80%
EDELWEISS FIN SER FUND- DR PL GRWTH1.88%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,98,649
Invested: ₹12,00,000
Gained: ₹10,98,649
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
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3Y
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5Y
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₹16.65
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3Y
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5Y
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₹11.16
1Y
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3Y
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5Y
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₹17.46
1Y
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3Y
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5Y
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