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Edelweiss Multi Asset Omni Fund of Fund

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Fund : Edelweiss Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(20/02/2026) 11.4347
Percentage Returns :
1 Month Ago : -0.77%
3 Months Ago : 6.46%
1 Year Ago : 0%
Snapshot
Inception Date 12/08/2025 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 90 days from the date of allotment - 1% of the applicable NAV. If the units are redeemed/switched out after 90 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.776.4600
Category-1.2912.4531.8439.72
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.4347 (20/02/2026)
IDCW11.4347 (20/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2026424.82
31/12/2025309.46
30/11/2025309.46
31/10/2025279.74
30/09/2025259.43
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
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