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)

₹512 Cr

Lock In Period

N/A

Expense Ratio

1.5

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

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.26-1.112.17
6M-4.370.7618.87
1Y0.903.0820.46
3Y0.008.3678.27

Portfolio Analysis

  • Equity: 64.65%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.2.65%
2. HDFC Bank Ltd.2.57%
3. Reliance Industries Ltd.1.83%
4. Bharti Airtel Ltd.1.45%
5. Larsen & Toubro Ltd.1.43%
6. Mahindra & Mahindra Ltd.1.20%
7. Infosys Ltd.1.18%
8. Titan Company Ltd.1.03%
9. State Bank of India1.02%
10. Bajaj Finance Ltd.0.89%
11. Marico Ltd.0.89%
12. Eternal Ltd.0.87%
13. Coforge Ltd.0.87%
14. Shriram Finance Ltd.0.83%
15. Multi Commodity Exchange Of India Ltd.0.82%
16. Tata Steel Ltd.0.78%
17. Axis Bank Ltd.0.71%
18. The Federal Bank Ltd.0.67%
19. NTPC Ltd.0.67%
20. Ather Energy Ltd.0.66%
21. Mankind Pharma Ltd.0.64%
22. ICICI Prudential Asset Mgmt Co Ltd.0.60%
23. IDFC First Bank Ltd.0.58%
24. ITC Ltd.0.55%
25. KEI Industries Ltd.0.55%
26. Meesho Ltd.0.55%
27. Kotak Mahindra Bank Ltd.0.52%
28. TVS Motor Company Ltd.0.52%
29. Bharat Electronics Ltd.0.51%
30. Tech Mahindra Ltd.0.50%
31. Lenskart Solutions Ltd.0.48%
32. Ultratech Cement Ltd.0.48%
33. NSE India Ltd.0.47%
34. LG Electronics India Ltd.0.46%
35. Persistent Systems Ltd.0.43%
36. Maruti Suzuki India Ltd.0.43%
37. PB Fintech Ltd.0.43%
38. Hindustan Uever Ltd.0.41%
39. Max Healthcare Institute Ltd.0.41%
40. Tata Consultancy Services Ltd.0.39%
41. Vishal Mega Mart Ltd0.39%
42. Shadowfax Technologies Ltd.0.39%
43. Endurance Technologies Ltd.0.38%
44. Trent Ltd.0.37%
45. Sun Pharmaceutical Industries Ltd.0.35%
46. HCL Technologies Ltd.0.33%
47. Mphasis Ltd.0.33%
48. Sedemac Mechatronics Ltd.0.32%
49. Asian Paints Ltd.0.31%
50. Billionbrains Garage Ventures Ltd.0.31%
51. The Indian Hotels Company Ltd.0.30%
52. Sudeep Pharma Ltd.0.29%
53. Laurus Labs Ltd.0.28%
54. Apollo Hospitals Enterprise Ltd.0.28%
55. Rentomojo Ltd.0.28%
56. Eicher Motors Ltd.0.27%
57. One 97 Communications Ltd.0.26%
58. Dixon Technologies (India) Ltd.0.26%
59. Hero MotoCorp Ltd.0.25%
60. AU Small Finance Bank Ltd.0.25%
61. BSE Ltd.0.25%
62. Radico Khaitan Ltd.0.25%
63. Nestle India Ltd.0.25%
64. FSN E-Commerce Ventures Ltd.0.24%
65. Emmvee Photovoltaic Power Ltd.0.24%
66. Milky Mist Dairy Food Ltd.0.24%
67. Bajaj Auto Ltd.0.23%
68. Tata Motors Ltd.0.23%
69. Bharat Heavy Electricals Ltd.0.22%
70. IndusInd Bank Ltd.0.22%
71. GE Vernova T&D India Limited0.22%
72. Indus Towers Ltd.0.21%
73. The Phoenix Mills Ltd.0.21%
74. Samvardhana Motherson International Ltd.0.21%
75. LTM Ltd.0.21%
76. SBI Funds Management Ltd.0.21%
77. Lupin Ltd.0.20%
78. Page Industries Ltd.0.20%
79. Pidilite Industries Ltd.0.20%
80. Atlanta Electricals Ltd.0.20%
81. Prasol Chemicals Ltd.0.20%
82. Bharat Forge Ltd.0.19%
83. Info Edge (India) Ltd.0.19%
84. Britannia Industries Ltd.0.19%
85. Life Insurance Corporation of India0.18%
86. Ashok Leyland Ltd.0.18%
87. Hindalco Industries Ltd.0.18%
88. Grasim Industries Ltd.0.18%
89. InterGlobe Aviation Ltd.0.18%
90. JSW Energy Ltd.0.18%
91. Tata Consumer Products Ltd.0.18%
92. Corona Remedies Ltd.0.18%
93. Aequs Ltd.0.18%
94. Suzlon Energy Ltd.0.17%
95. Aurobindo Pharma Ltd.0.17%
96. Max Financial Services Ltd.0.17%
97. Omnitech Engineering Ltd.0.17%
98. INDO-MIM Ltd.0.17%
99. Shiprocket Ltd.0.17%
100. Adani Ports & Special Economic Zone Ltd.0.16%
101. Fortis Healthcare Ltd.0.16%
102. Divi's Laboratories Ltd.0.16%
103. Power Grid Corporation of India Ltd.0.16%
104. Oracle Financial Services Software Ltd.0.16%
105. Cholamandalam Investment & Finance Company Ltd.0.16%
106. Molbio Diagnostics Ltd.0.16%
107. Hero Motors Ltd.0.16%
108. United Spirits Ltd.0.15%
109. Glenmark Pharmaceuticals Ltd.0.15%
110. Coal India Ltd.0.15%
111. Oil & Natural Gas Corporation Ltd.0.15%
112. SBI Life Insurance Company Ltd.0.15%
113. VARUN BEVERAGES LIMITED0.15%
114. Jubilant Foodworks Ltd.0.15%
115. Tempsens Instruments (India) Ltd.0.15%
116. Kanohar Electricals Ltd.0.15%
117. Kusumgar Ltd.0.15%
118. SS Retail Ltd.0.15%
119. APL Apollo Tubes Ltd.0.14%
120. ICICI Lombard General Insurance Co. Ltd.0.14%
121. EMBASSY OFFICE PARKS REIT0.14%
122. REC Ltd.0.14%
123. JSW Steel Ltd.0.14%
124. Swiggy Ltd.0.14%
125. Solar Industries India Ltd.0.14%
126. Urban Company Ltd.0.14%
127. Dhoot Transmission Ltd.0.14%
128. Central Mine Planning & Design Inst Ltd.0.14%
129. Physicswallah Ltd.0.14%
130. Yes Bank Ltd.0.13%
131. SRF Ltd.0.13%
132. Steel Authority of India Ltd.0.13%
133. Tenneco Clean Air India Ltd.0.13%
134. Lodha Developers Ltd.0.12%
135. GMR Airports Ltd.0.12%
136. Hindustan Petroleum Corporation Ltd.0.12%
137. Aditya Birla Capital Ltd.0.12%
138. Apar Industries Ltd.0.12%
139. Bajaj Finserv Ltd.0.12%
140. Indian Bank0.12%
141. NMDC Ltd.0.12%
142. L&T Finance Ltd.0.12%
143. Torrent Pharmaceuticals Ltd.0.12%
144. Alkem Laboratories Ltd.0.11%
145. Adani Enterprises Ltd.0.11%
146. National Aluminium Company Ltd.0.11%
147. UPL Ltd.0.11%
148. Shree Cement Ltd.0.11%
149. Sundaram Finance Ltd.0.11%
150. Cipla Ltd.0.11%
151. Avenue Supermarts Ltd.0.11%
152. Schaeffler India Ltd.0.11%
153. NHPC Ltd.0.10%
154. Hindustan Aeronautics Ltd.0.10%
155. Adani Power Ltd.0.10%
156. 360 One Wam Ltd.0.10%
157. IPCA Laboratories Ltd.0.10%
158. Jio Financial Services Ltd.0.10%
159. Dabur India Ltd.0.10%
160. Cummins India Ltd.0.10%
161. Bharat Petroleum Corporation Ltd.0.10%
162. ABB India Ltd.0.10%
163. Bharti Hexacom Ltd.0.10%
164. Juniper Green Energy Ltd.0.10%
165. Turtlemint Fintech Solutions Ltd.0.10%
166. Sona BLW Precision Forgings Ltd.0.10%
167. Biocon Ltd.0.09%
168. Lloyds Metals And Energy Ltd.0.09%
169. Havells India Ltd.0.09%
170. Tube Investments Of India Ltd.0.09%
171. MRF Ltd.0.09%
172. Prestige Estates Projects Ltd.0.09%
173. Oil India Ltd.0.09%
174. Voltas Ltd.0.09%
175. Dr. Reddy's Laboratories Ltd.0.09%
176. Torrent Power Ltd.0.09%
177. Jindal Stainless Ltd.0.09%
178. Colgate Palmolive (India) Ltd.0.09%
179. CG Power and Industrial Solutions Ltd.0.09%
180. HDFC Life Insurance Company Ltd.0.09%
181. K.P.R. Mill Ltd.0.09%
182. Manipal Health Enterprises Ltd.0.09%
183. CMR Green Technologies Ltd0.09%
184. Symbiotec Pharmalab Ltd.0.09%
185. Firstsource Solutions Ltd.0.09%
186. Home First Finance Company India Ltd.0.09%
187. Waaree Energies Ltd.0.08%
188. Piramal Finance Ltd.0.08%
189. Supreme Industries Ltd.0.08%
190. Godrej Properties Ltd.0.08%
191. Vedanta Aluminium Metal Ltd.0.08%
192. Mahindra & Mahindra Financial Services Ltd0.08%
193. Petronet LNG Ltd.0.08%
194. UNO Minda Ltd.0.08%
195. JSW Infrastructure Ltd.0.08%
196. Kalyan Jewellers India Ltd.0.08%
197. JK Cement Ltd.0.08%
198. Coromandel International Ltd.0.08%
199. Power Finance Corporation Ltd.0.08%
200. Abbott India Ltd.0.08%
201. Laser Power And Infra Ltd.0.08%
202. Sai Life Sciences Ltd0.08%
203. Pine Labs Ltd.0.08%
204. Century Plyboards (India) Ltd.0.08%
205. Delhivery Ltd.0.08%
206. Oberoi Realty Ltd.0.07%
207. Blue Star Ltd.0.07%
208. Tata Communications Ltd.0.07%
209. Nippon Life India Asset Management Ltd.0.07%
210. Tata Power Company Ltd.0.07%
211. Exide Industries Ltd.0.07%
212. Tata Motors Passenger Vehicles Ltd.0.07%
213. PI Industries Ltd.0.07%
214. ITC Hotels Ltd.0.07%
215. Aster DM Quality Care Ltd.0.07%
216. Gujarat Fluorochemicals Ltd.0.07%
217. Hindustan Copper Ltd.0.07%
218. Hitachi Energy India Ltd.0.07%
219. Clean Max Enviro Energy Solutions Ltd.0.07%
220. Rubicon Research Ltd.0.07%
221. Elevate Campuses Ltd.0.07%
222. Horizon Industrial Parks Ltd.0.07%
223. Capillary Technologies India Ltd.0.07%
224. Data Patterns (India) Ltd.0.07%
225. Metro Brands Ltd.0.07%
226. ICICI Prudential Life Insurance Co Ltd.0.06%
227. Astral Ltd.0.06%
228. SBI Cards & Payment Services Ltd.0.06%
229. Balkrishna Industries Ltd.0.06%
230. Bank of Maharashtra0.06%
231. Ajanta Pharma Ltd.0.06%
232. Adani Gas Ltd.0.06%
233. LIC Housing Finance Ltd.0.06%
234. Indian Oil Corporation Ltd.0.06%
235. Bank of India0.06%
236. Motilal Oswal Financial Services Ltd.0.06%
237. Container Corporation Of India Ltd.0.06%
238. Zydus Lifesciences Ltd.0.06%
239. Siemens Energy India Ltd.0.06%
240. Amagi Media Labs Ltd.0.06%
241. Fractal Analytics Ltd.0.06%
242. EPL Ltd.0.06%
243. City Union Bank Ltd.0.06%
244. GAIL (India) Ltd.0.05%
245. Vedanta Ltd.0.05%
246. AIA Engineering Ltd.0.05%
247. Bajaj Holdings & Investment Ltd.0.05%
248. HDFC Asset Management Company Ltd.0.05%
249. Authum Investment & Infrastructure Ltd.0.05%
250. DLF Ltd.0.05%
251. Wipro Ltd.0.05%
252. Bank of Baroda0.05%
253. Indian Railway Catering &Tou. Corp. Ltd.0.05%
254. Adani Energy Solutions Ltd.0.05%
255. Adani Green Energy Ltd.0.05%
256. Polycab India Ltd.0.05%
257. Dalmia Bharat Ltd.0.05%
258. Linde India Ltd.0.05%
259. Jindal Steel Ltd.0.05%
260. Thermax Ltd.0.05%
261. Bosch Ltd.0.05%
262. Canara Bank0.05%
263. HDB Financial Services Ltd.0.05%
264. General Insurance Corporation of India0.05%
265. Berger Paints (I) Ltd.0.05%
266. Premier Energies Ltd.0.05%
267. Cochin Shipyard Ltd.0.05%
268. Union Bank of India0.05%
269. Zensar Technologies Ltd.0.05%
270. Sagility Ltd.0.05%
271. Inventurus Knowledge Solutions Ltd.0.05%
272. Craftsman Automation Ltd.0.05%
273. Entero Healthcare Solutions Ltd.0.05%
274. PNB Housing Finance Ltd.0.05%
275. Karur Vysya Bank Ltd.0.05%
276. Global Health Ltd.0.04%
277. Patanjali Foods Ltd.0.04%
278. Narayana Hrudayalaya ltd.0.04%
279. Punjab National Bank0.04%
280. Vodafone Idea Ltd.0.04%
281. GlaxoSmithKline Pharmaceuticals Ltd.0.04%
282. Rail Vikas Nigam Ltd.0.04%
283. Godrej Consumer Products Ltd.0.04%
284. Bharat Dynamics Ltd.0.04%
285. Crisil Ltd.0.04%
286. Siemens Ltd.0.04%
287. NLC India Ltd.0.04%
288. Muthoot Finance Ltd.0.04%
289. LCC Projects Ltd.0.04%
290. Studds Accessories Ltd.0.04%
291. Netweb Technologies India Ltd.0.04%
292. TBO Tek Ltd.0.04%
293. SPR Auto Technologies Ltd.0.04%
294. Bikaji Foods International Ltd.0.04%
295. Creditaccess Grameen Ltd.0.04%
296. Anthem Biosciences Ltd.0.03%
297. Hyundai Motor India Ltd.0.03%
298. Bajaj Housing Finance Ltd.0.03%
299. L&T Technology Services Ltd.0.03%
300. Indian Renewable Energy Dev Agency Ltd.0.03%
301. NTPC Green Energy Ltd.0.03%
302. Escorts Kubota Ltd.0.03%
303. Hindustan Zinc Ltd.0.03%
304. United Breweries Ltd.0.03%
305. Housing & Urban Development Corp Ltd.0.03%
306. Tata Investment Corporation Ltd.0.03%
307. Godfrey Phillips India Ltd.0.03%
308. Hexaware Technologies Ltd.0.03%
309. Ambuja Cements Ltd.0.03%
310. Wakefit Innovations Ltd.0.03%
311. Lumino Industries Ltd.0.03%
312. Birlasoft Ltd.0.03%
313. Aptus Value Housing Finance India Ltd.0.03%
314. CEAT Ltd.0.03%
315. Devyani International Ltd.0.03%
316. Ujjivan Small Finance Bank Ltd.0.03%
317. Equitas Small Finance Bank Ltd.0.03%
318. Aditya Birla Sun Life AMC Ltd.0.03%
319. Indian Railway Finance Corporation Ltd.0.02%
320. Tata Capital Ltd.0.02%
321. Mazagon Dock Shipbuilders Ltd.0.02%
322. Fertilizers & Chemicals Travancore Ltd.0.02%
323. Indian Overseas Bank0.02%
324. Godrej Industries Ltd.0.02%
325. Teamlease Services Ltd.0.02%
326. Krishna Inst of Medical Sciences Ltd.0.02%
327. Central Depository Services (I) Ltd.0.02%
328. Midwest Ltd.0.01%
329. KPIT Technologies Ltd.0.01%
330. BAGMANE PRIME OFFICE REIT0.00%
No Data Found
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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 ₹512 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.5. 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.

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 1.5. 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 : -3.26%
  • 6 Months : -4.37%
  • 1 Year : 0.90%
  • 3 Years : 0.00%
Returns of Edelweiss Multi Asset Omni Fund of Fund Growth are updated daily based on NAV of ₹ 10.727 as on Oct 30,2026. 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 ₹512 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.
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