Edelweiss Multi Asset Omni Fund of Fund Reg G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Multi Asset Omni Fund of Fund Reg 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)
: 478.76
Edelweiss Multi Asset Omni Fund of Fund Reg G - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 11.4477
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 Reg G- NAV Chart
Edelweiss Multi Asset Omni Fund of Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | 1.45 | -0.47 | 5.88 | - | - | - | 14.47 |
| Category Avg | 1.43 | 2.6 | 4.67 | 4.61 | 16.53 | 19.69 | 13.38 | 11.26 |
| Category Best | 5.15 | 11.67 | 45.97 | 41.52 | 85.48 | 51 | 32 | 36.43 |
| Category Worst | -5.21 | -2.98 | -5.21 | -16.45 | -8.95 | 8.2 | 3.69 | -8.88 |
Edelweiss Multi Asset Omni Fund of Fund Reg G- Latest Dividends
No Records Found
Edelweiss Multi Asset Omni Fund of Fund Reg 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
No Records Found
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
