Mutual Fund Details
Edelweiss Multi Asset Omni FoF Direct - Growth
NAV
₹11.3245
as on 02 Feb 2026, 09:00 PM
₹-0.3579(3.06%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,09,275
₹1,09,644
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,644
Profit (absolute return)
9.64%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.75%
In the last 3 months
9.64%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Multi Asset Omni FoF Direct - Growth
as of 31 Dec 2025, 05:30 AM
₹343.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.18%
Expense Ratio
Plan
Growth
Benchmark
Domestic Prices of Silver
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Financial
17.38%
₹59.72 Cr
Technology
6.64%
₹22.81 Cr
Automobile
6.18%
₹21.24 Cr
Services
5.56%
₹19.10 Cr
Energy
4.94%
₹16.97 Cr
Others
59.31%
₹203.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Edelweiss Nifty LargeMidcap 250 ETF-Growth
27.38%
₹94.09 Cr
Edelweiss Silver ETF - Growth
10.75%
₹36.94 Cr
Edelweiss Banking and PSU Debt Fund Direct-Growth
10.57%
₹36.32 Cr
Edelweiss Large Cap Fund Direct -Growth
9.86%
₹33.88 Cr
Edelweiss Focused Fund Direct - Growth
9.80%
₹33.68 Cr
Others
31.64%
₹108.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Edelweiss Nifty LargeMidcap 250 ETF-Growth
27.38%
₹94.09 Cr
Edelweiss Silver ETF - Growth
10.75%
₹36.94 Cr
Edelweiss Banking and PSU Debt Fund Direct-Growth
10.57%
₹36.32 Cr
Edelweiss Large Cap Fund Direct -Growth
9.86%
₹33.88 Cr
Edelweiss Focused Fund Direct - Growth
9.80%
₹33.68 Cr
Others
31.64%
₹108.73 Cr
View All
View All
This fund's returns:
9.64%Return Duration
3 Months
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-0.94%
9.91%
3M Returns
9.91
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-0.94%
9.91%
3M Returns
9.84
Aditya Birla Sun Life Multi - Index FoF Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-0.94%
9.91%
3M Returns
8.63
About Edelweiss Multi Asset Omni FoF Direct - Growth
Edelweiss Multi Asset Omni FoF Direct - Growth is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹343.65 Crores and the latest NAV decalared is ₹11.325 as on 03 Feb 2026 at 6:06 pm.
Edelweiss Multi Asset Omni FoF Direct - Growth scheme return performance is 15.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹343.65 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,68,086.73 Cr
AUM
178
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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