
Edelweiss Multi Asset Omni FoF Direct Growth is a mutual fund scheme launched on 03 Sep 2025. The current NAV stands at ₹11.4245 as of 09 Nov 2026. From the funds total AUM, its top holdings include Edelweiss Nifty LargeMidcap 250 ETF at 29.88%, Edelweiss Bnkg & PSU Debt Dir Gr at 11.82%, Edelweiss Silver ETF at 10.53%, Edelweiss Gold ETF at 9.98%, Edelweiss Large Cap Dir Gr at 9.82%
Scheme Overview
- Inception Date : 03 Sep 2025
- AUM : ₹512.16 Cr
- 1Y Returns (CAGR) : 8.02%
- Expense Ratio : 0.18%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.27 L
8.02%
Total Investment
₹ 6,00,000
Returns
₹ 26,715 (8.02%)
Maturity Value
₹ 6,26,715
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 512.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹512.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]()
Edelweiss Nifty LargeMidcap 250 ETF | 29.88% | |
![]() E Edelweiss Bnkg & PSU Debt Dir Gr | 11.82% | |
![]() E Edelweiss Silver ETF | 10.53% | |
![]() E Edelweiss Gold ETF | 9.98% | |
![]() E Edelweiss Large Cap Dir Gr | 9.82% | |
![]() E Edelweiss Focused Dir Gr | 9.72% | |
![]() E Edelweiss Recently Listed IPO Dir Gr | 5.56% | |
![]() E Edelweiss Technology Fund Dir Gr | 5.07% | |
![]() E Edelweiss Consumption Dir Gr | 4.80% | |
![]() E Edelweiss Financial Services Dir Gr | 1.88% | |
![]() E Edelweiss Large & Mid Dir Gr | 0.62% | |
![]() C Clearing Corporation Of India Ltd. | 0.33% | |
![]() N Net Receivables/(Payables) | 0.00% | |
![]() A Accrued Interest | 0.00% | |
![]() E Edelweiss Nifty Bank ETF | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.0723
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 512.16
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.3074
Inception Date
03 Sep 2025
Fund Age
1 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
| Name | Qualification |
|---|---|
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Bhavesh Jain | 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
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Multi Asset Omni FoF launched?
What is the current NAV of Edelweiss Multi Asset Omni FoF?
What is the AUM of Edelweiss Multi Asset Omni FoF?
What is the rate of return of Edelweiss Multi Asset Omni FoF?
- In the past 1Y: 8.02%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Multi Asset Omni FoF?
What is exit load of Edelweiss Multi Asset Omni FoF?
What is the portfolio of Edelweiss Multi Asset Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Edelweiss Multi Asset Omni FoF?
Who is the fund manager Edelweiss Multi Asset Omni FoF?
What is the minimum investment required in Edelweiss Multi Asset Omni FoF?
How to invest in Edelweiss Multi Asset Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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