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)
: 343.65
Edelweiss Multi Asset Omni Fund of Fund Reg IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 11.3402
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 | -1.12 | 3.97 | 6.32 | - | - | - | - | 12.39 |
| Category Avg | -0.95 | 0.31 | 1.33 | 7.29 | 16.17 | 20.08 | 14.56 | 10.76 |
| Category Best | 3.46 | 6.35 | 15.6 | 38.69 | 66.53 | 63.87 | 28.05 | 32.58 |
| Category Worst | -5.19 | -6.04 | -11.91 | -10.98 | -10.56 | 5.11 | 2.86 | -9.5 |
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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