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Edelweiss Mutual Fund

Edelweiss Multi Asset Omni FoF Direct Growth

1 Year Absolute Returns

+8.02%

1Y CAGR

8.02%

NAV on 11 Nov 2026

11.4831

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.25 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 5,345.57

Total Value₹ 1,25,345.57
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
2.08%
0.04%
3 M
-3.13%-3.44%
6 M
-0.86%-2.33%
1 Y
8.02%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
 Edelweiss Nifty LargeMidcap 250 ETF Edelweiss Nifty LargeMidcap 250 ETF
29.88%
Edelweiss Bnkg & PSU Debt Dir GrEdelweiss Bnkg & PSU Debt Dir Gr
11.82%
Edelweiss Silver ETFEdelweiss Silver ETF
10.53%
Edelweiss Gold ETFEdelweiss Gold ETF
9.98%
Edelweiss Large Cap Dir GrEdelweiss Large Cap Dir Gr
9.82%
Edelweiss Focused Dir GrEdelweiss Focused Dir Gr
9.72%
Edelweiss Recently Listed IPO Dir GrEdelweiss Recently Listed IPO Dir Gr
5.56%
Edelweiss Technology Fund Dir GrEdelweiss Technology Fund Dir Gr
5.07%
Edelweiss Consumption Dir GrEdelweiss Consumption Dir Gr
4.80%
Edelweiss Financial Services Dir GrEdelweiss Financial Services Dir Gr
1.88%

Asset Allocation

Equity
66.04%
Debt
10.39%
Cash
3.77%
Other
19.80%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 498.08 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.18%

Inception Date

03 Sep 2025

Exit Load

Exit load of 1%, if redeemed within 90 days.

Fund Manager

Name

Bharat Lahoti

Qualification

BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.

Name

Bhavesh Jain

Qualification

Masters in Management Studies (Finance) from Mumbai University.

AMC Information

Edelweiss Mutual Fund

AUM (cr).

₹1,32,301.94

Funds Managed

51

AMC Age

19 Yrs

Date of Incorporation

23 Aug 2007

Phone

022 40979737

Address

Edelwiess House,, Off.C.S.T. Road,, Kalina, Mumbai - 400 098.