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

Edelweiss Mutual Fund · Fund of Funds · Direct · IDCW

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 - IDCW

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

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Edelweiss Multi Asset Omni FoF IDCW Reinvest Direct Plan

    Edelweiss Multi Asset Omni FoF IDCW Reinvest (DR) · ₹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
153777
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01VO9
ISIN (Div. Reinvest)
INF754K01VP6
Tradable on exchange
No

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