Edelweiss Mutual Fund
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Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

11.63

1D

-0.34%

1Y

+14.68%

Key stats

Expense ratio
0.18%
AUM
₹509.40 Cr
Launched
03/09/2025
Fund manager
Bharat Lahoti; Bhavesh Jain
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

11.9411.6312/08/202610/09/2026
1W-1.00%
1M-1.86%
3M+4.77%
6M+4.21%
1Y+14.68%
MAX+14.90%

Top holdings

14 disclosed
  • 1.

    Edelweiss Nifty LargeMidcap 250 ETF

    30.08%
  • 2.

    Edelweiss Focused Dir Gr

    12.61%
  • 3.

    Edelweiss Bnkg & PSU Debt Dir Gr

    11.98%
  • 4.

    Edelweiss Gold ETF

    10.00%
  • 5.

    Edelweiss Silver ETF

    9.99%
  • 6.

    Edelweiss Recently Listed IPO Dir Gr

    7.51%
  • 7.

    Edelweiss Large Cap Dir Gr

    5.25%
  • 8.

    Edelweiss Technology Fund Dir Gr

    5.17%
  • 9.

    Edelweiss Consumption Dir Gr

    5.08%
  • 10.

    Edelweiss Financial Services Dir Gr

    2.09%
  • 11.

    Clearing Corporation Of India Ltd.

    0.29%
  • 12.

    Net Receivables/(Payables)

    0.05%
  • 13.

    Accrued Interest

    0.00%
  • 14.

    Edelweiss Large & Mid Dir Gr

    -

Sector allocation

  • Unclassified100.10%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Edelweiss Multi Asset Omni FoF Growth Direct Plan

    Edelweiss Multi Asset Omni FoF (G) · ₹509.40 Cr AUM

    1Y+15.29%
    3Y0.00%
    -

Investment 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.

Scheme details

Scheme code
153776
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF754K01VN1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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