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)
: 509.41
Edelweiss Multi Asset Omni Fund of Fund Reg IDCW - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 11.7377
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 | 0.12 | 3.43 | 1.66 | 2.14 | - | - | - | 16.64 |
| Category Avg | - | 2.43 | 4.15 | 7.28 | 14.43 | 18.27 | 12.34 | 11.43 |
| Category Best | 5.86 | 12.08 | 19.05 | 44.36 | 72.5 | 48.88 | 31.18 | 33.99 |
| Category Worst | -19.97 | -18.26 | -17.93 | -6.24 | -4.74 | 8.72 | 3.15 | -5.13 |
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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