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Mutual FundsEdelweiss Multi Asset Omni FoF Fund Direct - Growth

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Edelweiss Multi Asset Omni FoF Fund Direct - Growth

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6 Months Returns

13.52%profit

NAV (₹) on 04 Mar 2026

11.3522

1 Day NAV Change (₹)

-0.2696
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Edelweiss Multi Asset Omni FoF Fund Direct - Growth is a mutual fund scheme launched on 03 Sep 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.12 L

13.52%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 12,055 (4.02%)

Maturity Value

₹ 3,12,055

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹424.82 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.0723

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 424.82

Expense Ratio

0.18%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0000

Inception Date

03 Sep 2025

Fund Age

0 Yrs

Benchmark

65% Nifty500 TRI + 15% Crisil Composite Bond Fund

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 90 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Bharat Lahoti

Name

Bharat Lahoti

Qualification

BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.

Bhavesh Jain

Name

Bhavesh Jain

Qualification

Masters in Management Studies (Finance) from Mumbai University.

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

56

Assets Managed (₹ Cr)

₹ 1,33,655.98

Contact Details

telephone 022 40979737

Registered Address

locate

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

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FAQs

Edelweiss Multi Asset Omni FoF Fund was launched on 03 Sep 2025.
The current NAV of Edelweiss Multi Asset Omni FoF Fund is ₹11.3522 as of 04 Mar 2026.
The latest value of AUM of Edelweiss Multi Asset Omni FoF Fund is ₹424.82 crores as of 04 Mar 2026.
The return on investment of Edelweiss Multi Asset Omni FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Edelweiss Multi Asset Omni FoF Fund is 0.18%.
The exit load of Edelweiss Multi Asset Omni FoF Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
The portfolio of Edelweiss Multi Asset Omni FoF Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Multi Asset Omni FoF Fund is Very High.
The fund manager of Edelweiss Multi Asset Omni FoF Fund is Bharat Lahoti, Bhavesh Jain.
If you wish to invest in Edelweiss Multi Asset Omni FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Multi Asset Omni FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Edelweiss Multi Asset Omni FoF Fund

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