Edelweiss Multi Asset Omni Fund of Fund
Get the latest NAV of Edelweiss Multi Asset Omni Fund of Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.79
▲2.4%1D
NAV as on 25 Mar 2026
5.58%/per year
Since Inception
▲▼
789 people have invested ₹ 51.8L in Edelweiss Multi Asset Omni Fund of Fund in the last three months
Edelweiss Multi Asset Omni Fund of Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Edelweiss Multi Asset Omni Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Multi Asset Omni Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Edelweiss Multi Asset Omni Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Government
Corporate
44%
Government
30%
Financial Services
29%
Corporate
42%
Financial Services
29%
Government
27%
Edelweiss Multi Asset Omni Fund of Fund Holdings Details
as on (28-Feb-26)
Edelweiss Multi Asset Omni Fund of Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.16% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹451 Cr |
| Inception Date | 3 September, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Multi Asset Omni Fund of Fund is a hybrid fund. This fund was started on 3 September, 2025. The fund is managed by Bhavesh Jain, Bharat Lahoti. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Multi Asset Omni Fund of Fund has ₹451 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Edelweiss Multi Asset Omni Fund of Fund has given a CAGR return of 5.58% since inception.
Holdings
Edelweiss Multi Asset Omni Fund of Fund has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Consumer Cyclical, Tech, Industrial, Basic Materials, Health, Consumer Defensive, Energy, Communication, Utilities, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Edelweiss Multi Asset Omni Fund of Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Multi Asset Omni Fund of Fund has no lock in period.
Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Multi Asset Omni Fund of Fund, since 3 September 2025
Bharat Lahoti
Fund Manager of Edelweiss Multi Asset Omni Fund of Fund, since 3 September 2025
- AUM of the fund stands at 451.1 Cr as of Feb'26
- AUM increased by 26.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Edelweiss Multi Asset Omni Fund of Fund
How do I invest in Edelweiss Multi Asset Omni Fund of Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Multi Asset Omni Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.