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)
: 496.37
Edelweiss Multi Asset Omni Fund of Fund Dir IDCW - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 11.5417
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 | 1.41 | -0.23 | 8.5 | 0.44 | - | - | - | 14.71 |
| Category Avg | 1.09 | 1.54 | 12.57 | 3.8 | 11.9 | 17.97 | 12.69 | 11.13 |
| Category Best | 4.43 | 9.36 | 38.93 | 41.55 | 73.46 | 44.78 | 27.9 | 34.64 |
| Category Worst | -2.54 | -10.11 | -10.52 | -17.8 | -13.98 | 7.99 | 2.42 | -5.26 |
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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