Edelweiss Multi Asset Omni Fund of Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Multi Asset Omni Fund of Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 12-Aug-2025
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 259.43
Edelweiss Multi Asset Omni Fund of Fund Dir G - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 10.7674
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the units are redeemed/switched out on or before 90 days from the date of allotment 1% of the applicable NAV If the units are redeemed/switched out after 90 days from the date of allotment Nil
Edelweiss Multi Asset Omni Fund of Fund Dir G- NAV Chart
Edelweiss Multi Asset Omni Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.09 | 6.15 | - | - | - | - | - | 8.24 |
| Category Avg | 0.33 | 1.25 | 5.12 | 17.75 | 10.08 | 21.24 | 19.24 | 11.98 |
| Category Best | 3.09 | 11.47 | 24.73 | 44.26 | 74.14 | 64.66 | 36.02 | 33.23 |
| Category Worst | -14.44 | -2.58 | -6.36 | 5.64 | -15.68 | 9.13 | 10.29 | -8.96 |
Edelweiss Multi Asset Omni Fund of Fund Dir G- Latest Dividends
No Records Found
Edelweiss Multi Asset Omni Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Nifty LargeMidcap 250 ETF | -/- | 28.55 | 46379390 | 74.06 |
| Indian Mutual Funds | Elelw. Silv. ETF | -/- | 11.02 | 2010000 | 28.58 |
| Indian Mutual Funds | Edelweiss Banking & Psu Debt Fund-Dir (G) | -/- | 10.77 | 10793802 | 27.93 |
| Indian Mutual Funds | Edelwe. Gold ETF | -/- | 10.26 | 2300000 | 26.62 |
| Indian Mutual Funds | Edelweiss Focused Equity Fund - Direct (G) | -/- | 10.03 | 15341845 | 26.01 |
| Indian Mutual Funds | Edelweiss Large Cap Fund - Direct (G) | -/- | 9.84 | 2678890 | 25.53 |
| Indian Mutual Funds | Edelweiss Technology Fund - Direct (G) | -/- | 5.06 | 11008876 | 13.12 |
| Indian Mutual Funds | Edelweiss Large & Mid Cap Fund - Direct (G) | -/- | 5.05 | 1306838 | 13.08 |
| Indian Mutual Funds | Edelweiss Consumption Fund - Direct (G) | -/- | 5.04 | 11422926 | 13.07 |
| Indian Mutual Funds | Edelweiss Recently Listed IPO Fund - Dir (G) | -/- | 5.04 | 4488986 | 13.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.63 | 0 | 4.23 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -2.29 | 0 | -5.92 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
