Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss Multi Asset Omni FoF is ₹11.42 as of 2026-09-11.
Edelweiss Multi Asset Omni FoF is classified as a Multi Asset Allocation fund.
Edelweiss Multi Asset Omni FoF is managed by Edelweiss Mutual Fund.
The Assets Under Management (AUM) of Edelweiss Multi Asset Omni FoF is ₹532.41 Cr.
The expense ratio of Edelweiss Multi Asset Omni FoF is 1.5%.
Edelweiss Multi Asset Omni FoF is managed by Bhavesh Jain.
The minimum SIP investment for Edelweiss Multi Asset Omni FoF is ₹100.
The exit load for Edelweiss Multi Asset Omni FoF is 1%.
As per the SEBI Riskometer, Edelweiss Multi Asset Omni FoF carries a Very High risk level.
Edelweiss Multi Asset Omni FoF has delivered 12.69% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Edelweiss Multi Asset Omni FoF was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
