Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Asset Management Limited₹11.5912
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.91% | — | — |
| 3 year | +15.91% | — | — |
| 5 year | +15.91% | — | — |
All Fund of Funds Domestic Hybrid funds · Edelweiss Asset Management Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
15 holdings · portfolio as on 30 May 2026
- 29.88%Edelweiss NIFTY Largemidcap 250 ETF
- 11.82%Edelweiss Bnkg & PSU Debt Dir Gr
- 10.53%Edelweiss Silver ETF
- 9.98%Edelweiss Gold ETF
- 9.82%Edelweiss Large Cap Dir Gr
- 9.72%Edelweiss Focused Dir Gr
- 5.56%Edelweiss Recently Listed IPO Dir Gr
- 5.07%Edelweiss Technology Fund Dir Gr
- 4.8%Edelweiss Consumption Dir Gr
- 1.88%Edelweiss Financial Services Dir Gr
Concentration
Who manages this fund
2 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWEdelweiss Multi Asset Omni Fund of FundNAV ₹10.9161
- directIDCWEdelweiss Multi Asset Omni Fund of FundNAV ₹10.9549
- regularGrowthEdelweiss Multi Asset Omni Fund of FundNAV ₹10.9161
- directGrowthEdelweiss Multi Asset Omni Fund of FundNAV ₹10.9549
FAQ
What is Edelweiss Multi Asset Omni Fund of Fund NAV today?
- The latest NAV of Edelweiss Multi Asset Omni Fund of Fund is ₹11.5912 as on 19 Aug 2026.
How has Edelweiss Multi Asset Omni Fund of Fund performed vs its category?
- 1-year return +15.91%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Multi Asset Omni Fund of Fund?
- Trailing returns from published NAVs: 1 year +15.91%, 3 year +15.91% a year, 5 year +15.91% a year, since our first NAV +15.91% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Multi Asset Omni Fund of Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.91%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Multi Asset Omni Fund of Fund?
- For Edelweiss Multi Asset Omni Fund of Fund, the expense ratio is 1.44% and fund size (AUM) is ₹496.37 Cr.
What is the ISIN of Edelweiss Multi Asset Omni Fund of Fund?
- The ISIN for Edelweiss Multi Asset Omni Fund of Fund is INF754K01VS0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.