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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹427 Cr

Lock In Period

N/A

Expense Ratio

1.49

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for Edelweiss Multi Asset Omni Fund of Fund Growth include a ₹11.3977 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Multi Asset Omni Fund of Fund Growth AUM is ₹427 Cr, with a lock-in of N/A years, expense ratio of 1.49%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 6.88% returns, against a category average of 0.95% and a category best of 19.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.880.9519.38
6M6.431.7561.37
1Y0.005.81155.94
3Y0.0014.48261.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. EDELWEISS BANKING & PSU DEBT FD-DR PL-GR11.37%
2. EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH9.85%
3. EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH9.81%
4. EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH5.11%
5. EDELWEISS RECENT LISTED IPO FD DR PL GR5.10%
6. EDELWEISS CONSUMPTION FUND-DR-GROWTH4.98%
7. EDELWEISS LARGE & MID CAP FUND-DR PL-GR4.94%
8. Clearing Corporation of India Ltd.0.73%
9. Accrued Interest0.00%
10. Net Receivables/(Payables)-0.78%

1. EDELWEISS NIFTY LARGEMIDCAP 250 ETF27.00%
2. EDELWEISS GOLD ETF10.18%
3. EDELWEISS SILVER ETF10.05%
4. EDELWEISS NIFTY BANK ETF1.66%

About Fund

Edelweiss Multi Asset Omni Fund of Fund Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹427 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.49. 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
This FundBaroda BNP Paribas Multi Asset Active FOF Growth0122.36 CR0.99
This FundThe Wealth Company Gold ETF FOF Growth013.19 CR0.66
This FundEdelweiss Multi Asset Omni Fund of Fund Growth0427.07 CR1.49
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Asset Active FOF Growth00
This FundThe Wealth Company Gold ETF FOF Growth00
This FundEdelweiss Multi Asset Omni Fund of Fund Growth00
This FundKotak Silver ETF Fund of Fund Growth152.3954215.0699
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth53.3451257.6399

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 1.49. 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 : 6.88%
  • 6 Months : 6.43%
  • 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 ₹ 11.3977 as on Apr 21,2026. 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 ₹427 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.
Min Inv Amount: ₹500