Edelweiss Multi Asset Omni Fund of Fund Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Multi Asset Omni Fund of Fund Reg 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)
: 424.82
Edelweiss Multi Asset Omni Fund of Fund Reg IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 11.2231
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 IDCW- NAV Chart
Edelweiss Multi Asset Omni Fund of Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.42 | -1.48 | 2.81 | 12.23 | - | - | - | 12.23 |
| Category Avg | -2.2 | -1.98 | -2.35 | 2.61 | 17.35 | 18.77 | 13.23 | 8.87 |
| Category Best | 5.29 | 10.18 | 26.42 | 48.36 | 87.03 | 52.51 | 26.76 | 30.86 |
| Category Worst | -6.65 | -12.99 | -21.11 | -22.25 | -8.83 | 5.85 | 2.14 | -15.86 |
Edelweiss Multi Asset Omni Fund of Fund Reg IDCW- Latest Dividends
No Records Found
Edelweiss Multi Asset Omni Fund of Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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