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.
₹10.29
1D
NAV as on 24 Sep 2025
2.9%/per year
Since Inception
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278 people have invested ₹ 24.4L in Edelweiss Multi Asset Omni Fund of Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (24-Sep-25)
The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | -- |
Benchmark | Nifty 500 TR INR |
AUM | -- |
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 |
Edelweiss Multi Asset Omni Fund of Fund Direct Growth 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.
Edelweiss Multi Asset Omni Fund of Fund Direct Growth has given a CAGR return of 2.90% since inception.
Edelweiss Multi Asset Omni Fund of Fund Direct Growth has allocated its funds majorly in .
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).
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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Multi Asset Omni Fund of Fund Direct Growth has no lock in period.
Fund Manager of Edelweiss Multi Asset Omni Fund of Fund Direct Growth, since 3 September 2025
Fund Manager of Edelweiss Multi Asset Omni Fund of Fund Direct Growth, since 3 September 2025