45943
29993
Edelweiss Multi Asset Omni Fund of Fund - Reg Growth
-0.86
0.26
-0.38
3.39
12.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.04
3.39
Edelweiss Multi Asset Omni Fund of Fund - Reg (G)
1.04
3.39
1.02
3.5
6 Months
Edelweiss Multi Asset Omni Fund of Fund - Reg Growth
-
NAV
11.29
05 Jun 2026
-
-0.22%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.44%
Expense Ratio -
479 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.86
- 19.93Alpha
- 5.24SD
- 0.79Beta
- -0.09Sharpe
- 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.
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
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FAQs
Edelweiss Multi Asset Omni Fund of Fund - Reg Growth has delivered 13.89% since inception
The NAV of Edelweiss Multi Asset Omni Fund of Fund - Reg Growth is ₹11.4735 as of 05 Jun 2026
The expense ratio of Edelweiss Multi Asset Omni Fund of Fund - Reg Growth is 1.44 % as of 05 Jun 2026
The AUM of Edelweiss Multi Asset Omni Fund of Fund - Reg Growth 478.76 CR as of 05 Jun 2026
The minimum SIP amount of Edelweiss Multi Asset Omni Fund of Fund - Reg Growth is 100
The top stock holdings of Edelweiss Multi Asset Omni Fund of Fund - Reg Growth are
- Edelweiss Nifty LargeMidcap 250 ETF - 27.25%
- Edelweiss Banking & Psu Debt Fund-Dir (G) - 10.67%
- Elelw. Silv. ETF - 9.96%
- Edelwe. Gold ETF - 9.92%
- Edelweiss Large Cap Fund - Direct (G) - 9.87%
The top sectors Edelweiss Multi Asset Omni Fund of Fund - Reg Growth has invested in are
- - 0%