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Mutual Funds

Edelweiss Multi Asset Omni FoF

Ed

Edelweiss Multi Asset Omni FoF

Multi Asset AllocationRank #35
Not Rated

NAV (2026-07-13)

11.31

AUM

₹497.71 Cr

Exp. Ratio: 1.47%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch13.12%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Overall rank #35 in category
ISININF754K01VR2
NAV₹11.31
NAV Date2026-07-13
AUM₹497.71 Cr
Expense Ratio1.47%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University.

Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Top Holdings

Holdings data not available for this scheme