45945
29993
Edelweiss Multi Asset Omni Fund of Fund - Dir (G)
11.57
-1.90
-3.11
-0.33
5.28
13.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.12
11.57
Edelweiss Multi Asset Omni Fund of Fund - Dir (G)
1.12
11.57
1.04
3.5
1 Year
Edelweiss Multi Asset Omni Fund of Fund - Dir (G)
-
NAV
11.51
17 Sep 2026
-
0.56%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.18%
Expense Ratio -
532 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.57%
- 13.92
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- 18.74Alpha
- 4.42SD
- 0.71Beta
- 0.83Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 579
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,149
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,195
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,602
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 263
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,276
-
- Other
- FoFs Overseas
- AUM - ₹ 4,348
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Other
- FoFs Overseas
- AUM - ₹ 283
-
- Other
- FoFs Overseas
- AUM - ₹ 3,079
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) has delivered 0.00% since inception
The NAV of Edelweiss Multi Asset Omni Fund of Fund - Dir (G) is ₹10.1384 as of 17 Sep 2026
The expense ratio of Edelweiss Multi Asset Omni Fund of Fund - Dir (G) is 0.18 % as of 17 Sep 2026
The AUM of Edelweiss Multi Asset Omni Fund of Fund - Dir (G) 0 CR as of 17 Sep 2026
The minimum SIP amount of Edelweiss Multi Asset Omni Fund of Fund - Dir (G) is 100
The top stock holdings of Edelweiss Multi Asset Omni Fund of Fund - Dir (G) are
- Edelweiss Nifty LargeMidcap 250 ETF - 29.93%
- Edelweiss Focused Fund - Direct (G) - 12.44%
- Edelweiss Banking & Psu Debt Fund-Dir (G) - 11.90%
- Edelwe. Gold ETF - 10.31%
- Elelw. Silv. ETF - 10.31%
The top sectors Edelweiss Multi Asset Omni Fund of Fund - Dir (G) has invested in are
- - 0%