Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹451 Cr
Lock In Period
N/A
Expense Ratio
1.47
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 ₹11.0784 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Multi Asset Omni Fund of Fund Growth AUM is ₹451 Cr, with a lock-in of N/A years, expense ratio of 1.47%, 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 -4.51% returns, against a category average of -1.65% and a category best of 8.20%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.51 | -1.65 | 8.20 |
| 6M | 8.71 | 1.15 | 105.97 |
| 1Y | 0.00 | 4.01 | 167.75 |
| 3Y | 0.00 | 10.33 | 307.82 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
View allocation % by
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 ₹451 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.47. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Income Plus Arbitrage Active Fund of Fund Growth | 0 | 621.18 CR | 0.28 |
| This FundUnion Gold ETF Fund of Fund Growth | 0 | 173.37 CR | 0.58 |
| This FundEdelweiss Multi Asset Omni Fund of Fund Growth | 0 | 451.08 CR | 1.47 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Income Plus Arbitrage Active Fund of Fund Growth | 0 | 0 |
| This FundUnion Gold ETF Fund of Fund Growth | 61.2551 | 0 |
| This FundEdelweiss Multi Asset Omni Fund of Fund Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 163.2532 | 303.2891 |
| This FundHDFC Silver ETF Fund of Fund Growth | 163.5487 | 303.4996 |
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 1.47. 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 : -4.51%
- 6 Months : 8.71%
- 1 Year : 0.00%
- 3 Years : 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 ₹451 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