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.

₹10.29

-0.3%1D

NAV as on 24 Sep 2025

2.9%/per year

Since Inception

Absolute Gain%

278 people have invested ₹ 24.4L in Edelweiss Multi Asset Omni Fund of Fund Direct Growth 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 (24-Sep-25)

The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
Fund of Funds Index
0.64%
0.59%
6.06%
1.76%
11.19%
14.4%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
4.72%
5.34%
13.6%
12.62%
22.51%
27.51%
Worst in Fund Of Funds
-0.31%
-4.71%
3.49%
-8.54%
7.69%
6.12%

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
-
--
--
-
-
--
--
--
--
--
Bandhan Income Plus Arbitrage Active FOF Fund Direct Growth
1/14
1,399Cr
0.04%
7.72%
7.7%
--
--
0.78
1.42
--
Axis Income Plus Arbitrage Active FOF Fund Direct Growth
2/14
1,611Cr
0.05%
7.42%
8.22%
--
--
0.60
1.03
--
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
3/14
1,665Cr
0.07%
-1.59%
13.49%
--
--
1.01
1.76
--

Edelweiss Multi Asset Omni Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Edelweiss Multi Asset Omni Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Nifty 500 TR INR
AUM--
Inception Date3 September, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
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 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

  1. Edelweiss Multi Asset Omni Fund of Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Edelweiss Multi Asset Omni Fund of Fund Direct Growth has given a CAGR return of 2.90% since inception.

Holdings

Edelweiss Multi Asset Omni Fund of Fund Direct Growth has allocated its funds majorly in .

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 benefit
Long 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Bhavesh Jain

Fund Manager of Edelweiss Multi Asset Omni Fund of Fund Direct Growth, since 3 September 2025

Bharat Lahoti

Fund Manager of Edelweiss Multi Asset Omni Fund of Fund Direct Growth, since 3 September 2025

Learn more about Edelweiss Mutual Fund

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

How do I invest in Edelweiss Multi Asset Omni Fund of Fund?

INDmoney makes it simple to invest in the Edelweiss Multi Asset Omni Fund of Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Edelweiss Multi Asset Omni Fund of Fund?

The NAV of the fund today is ₹10.29. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Edelweiss Multi Asset Omni Fund of Fund?

The fund managers are Bhavesh Jain, Bharat Lahoti.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.