Edelweiss Multi Asset Omni Fund of Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Multi Asset Omni Fund of Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 12-Aug-2025
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 451.08
Edelweiss Multi Asset Omni Fund of Fund Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 10.7895
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 IDCW- NAV Chart
Edelweiss Multi Asset Omni Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.07 | -7.27 | -4.37 | 5.19 | - | - | - | 7.89 |
| Category Avg | -1.62 | -5.86 | -5.34 | -2.15 | 11.42 | 18.35 | 12.72 | 6.75 |
| Category Best | 4.84 | 5.78 | 26.31 | 41.68 | 78.01 | 48.74 | 26.89 | 31.31 |
| Category Worst | -6.21 | -10.08 | -21.58 | -20.84 | -9.16 | 5.73 | 3.05 | -15.94 |
Edelweiss Multi Asset Omni Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss Multi Asset Omni Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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