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)
: 451.08
Edelweiss Multi Asset Omni Fund of Fund Reg IDCW - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 10.4897
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 | -2.04 | -9.13 | -7.72 | 1.91 | - | - | - | 4.89 |
| Category Avg | -1.74 | -6.18 | -7.49 | -3.93 | 10.99 | 16.98 | 11.72 | 5.81 |
| Category Best | 1.38 | 7.41 | 27.3 | 40.34 | 76.05 | 46.08 | 25.94 | 31.27 |
| Category Worst | -4.05 | -10.56 | -21.63 | -21.39 | -9.25 | 4.66 | 1.99 | -17.71 |
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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