Edelweiss Multi Asset Omni Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Multi Asset Omni Fund of Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹509 Cr

Lock In Period

N/A

Expense Ratio

1.48

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.

Benchmark

NIfty 500 Total Return

Edelweiss Multi Asset Omni Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.87-0.094.01
6M3.082.1718.87
1Y0.004.9223.77
3Y0.0012.5778.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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About Fund Edelweiss Multi Asset Omni Fund of Fund Growth

Edelweiss Multi Asset Omni Fund of Fund Growth managed by Edelweiss Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹509 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.48. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Shriram Multi Asset Allocation Fund Growth0142 CR2.48
Groww Multi Asset Omni FOF Growth076 CR1.27
Edelweiss Multi Asset Omni Fund of Fund Growth0509 CR1.48
Nippon India Multi Asset Allocation Fund Growth516,926 CR1.45
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundShriram Multi Asset Allocation Fund Growth11.69760
This FundGroww Multi Asset Omni FOF Growth00
This FundEdelweiss Multi Asset Omni Fund of Fund Growth00
This FundNippon India Multi Asset Allocation Fund Growth17.083569.2444
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

Edelweiss Multi Asset Omni Fund of Fund Growth FAQs

Edelweiss Multi Asset Omni Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Multi Asset Omni Fund of Fund Growth is 1.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Multi Asset Omni Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 3.87%
  • 6 Months : 3.08%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Multi Asset Omni Fund of Fund Growth are updated daily based on NAV of ₹ 11.7377 as on Aug 17,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Multi Asset Omni Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Multi Asset Omni Fund of Fund Growth is ₹509 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Multi Asset Omni Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.