Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Get the latest NAV of Edelweiss Multi Asset Omni Fund of Fund Direct Growth. 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.

₹10.00

NAV as on 10 Aug 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Multi Asset Omni Fund of Fund
-
--
--
-
-
--
--
--
--
--

Edelweiss Multi Asset Omni Fund of Fund Direct Growth Overview

NAV Price₹ 10
Launch Date12 August 2025
End Date26 August 2025
Allotment Date11 September 2025
Exit Load
1.0%
Benchmark
Nifty 500 TR INR
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Multi Asset Omni Fund of Fund

Edelweiss Multi Asset Omni Fund of Fund Direct Growth is a hybrid new fund offer (NFO) launched by Edelweiss Asset Management Limited. The investors can apply to the NFO from 12 August 2025 to 26 August 2025. As per the SEBI defined riskometer, the Edelweiss Multi Asset Omni Fund of Fund Direct Growth is rated Very High Risk.

Edelweiss Multi Asset Omni Fund of Fund Direct Growth has defined its benchmark as Nifty 500 TR INR.

Fund Manager

Bharat Lahoti

Fund Manager of Edelweiss Multi Asset Omni Fund of Fund Direct Growth, since 11 September 2025

Learn more about Edelweiss Mutual Fund

Frequently Asked Questions for Edelweiss Multi Asset Omni Fund of Fund Direct Growth

What is the start date of Edelweiss Multi Asset Omni Fund of Fund Direct Growth NFO (new fund offer)?

Edelweiss Multi Asset Omni Fund of Fund Direct Growth NFO (new fund offer) start date: 2025-08-12.

What is the close date of Edelweiss Multi Asset Omni Fund of Fund Direct Growth NFO (new fund offer)?

Edelweiss Multi Asset Omni Fund of Fund Direct Growth NFO (new fund offer) close date: 2025-08-26.

What is the unit value (NAV) Edelweiss Multi Asset Omni Fund of Fund Direct Growth NFO (new fund offer)?

Edelweiss Multi Asset Omni Fund of Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Edelweiss Multi Asset Omni Fund of Fund Direct Growth as per NFO filings?

Bharat Lahoti is the Fund Manager of Edelweiss Multi Asset Omni Fund of Fund Direct Growth as per NFO filings?

What is the allotment date of the Edelweiss Multi Asset Omni Fund of Fund Direct Growth NFO (new fund offer)?

Edelweiss Multi Asset Omni Fund of Fund Direct Growth NFO (new fund offer) allotment date: 2025-09-11