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Edelweiss Multi Asset Omni Fund of Fund Growth Return

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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)

₹496 Cr

Lock In Period

N/A

Expense Ratio

1.44

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

Summary

Edelweiss Multi Asset Omni Fund of Fund Growth NAV is ₹11.3256 as of 22 Jun, 2026. Edelweiss Multi Asset Omni Fund of Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Multi Asset Omni Fund of Fund Growth is ₹100. The AUM of Edelweiss Multi Asset Omni Fund of Fund Growth is ₹496 Cr. The expense ratio of the fund is 1.44%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, Edelweiss Multi Asset Omni Fund of Fund Growth has delivered 0.89% returns.

Edelweiss Multi Asset Omni Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.890.068.20
6M3.771.7040.14
1Y0.004.51117.09
3Y0.0013.03219.36

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. EDELWEISS NIFTY LARGEMIDCAP 250 ETF29.88%
2. EDELWEISS SILVER ETF10.53%
3. EDELWEISS GOLD ETF9.98%

1. EDELWEISS BANKING & PSU DEBT FD-DR PL-GR11.82%
2. EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH9.82%
3. EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH9.72%
4. EDELWEISS RECENT LISTED IPO FD DR PL GR5.56%
5. EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH5.07%
6. EDELWEISS CONSUMPTION FUND-DR-GROWTH4.80%
7. EDELWEISS FIN SER FUND- DR PL GRWTH1.88%
8. EDELWEISS LARGE & MID CAP FUND-DR PL-GR0.62%
9. Clearing Corporation of India Ltd.0.33%
10. Net Receivables/(Payables)-0.01%

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 Funds of Fundsscheme with Assets Under Management of ₹496 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.44. 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
Kotak Gold Silver Passive FoF Growth01128.04 CR0.53
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Growth0228.79 CR0.59
Edelweiss Multi Asset Omni Fund of Fund Growth0496.37 CR1.44
ICICI Prudential Silver ETF FOF Growth06998.07 CR0.65
UTI Silver ETF Fund of Fund Growth0664.61 CR0.49
Fund Name1Y3Y
This FundKotak Gold Silver Passive FoF Growth00
This FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Growth-2.58680
This FundEdelweiss Multi Asset Omni Fund of Fund Growth00
This FundICICI Prudential Silver ETF FOF Growth113.598215.0801
This FundUTI Silver ETF Fund of Fund Growth113.7018215.2451

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 1.44. 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 : 0.89%
  • 6 Months : 3.77%
  • 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 ₹ 11.3256 as on Jun 19,2026. 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 ₹496 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.