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)
: 509.41
Edelweiss Multi Asset Omni Fund of Fund Reg G - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 11.5957
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 | -1.46 | 1.15 | 2.52 | 2.83 | 15.95 | - | - | 15.91 |
| Category Avg | -1.23 | 0.11 | 3.15 | 8.96 | 12.33 | 17.18 | 11.74 | 10.81 |
| Category Best | 1.19 | 15.93 | 22.01 | 48.46 | 71.26 | 47.74 | 30.8 | 32.49 |
| Category Worst | -3.56 | -6.65 | -11.75 | -6.81 | -15.43 | 8.03 | 2.3 | -5.52 |
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.):
1,95,092.00
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:
