• Home
  • Mutual Funds
  • Edelweiss Multi Asset Omni Fund of Fund Growth

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)

₹479 Cr

Lock In Period

N/A

Expense Ratio

1.4

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 ₹11.4735 as of 16 May, 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 ₹479 Cr. The expense ratio of the fund is 1.4%, 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 4.18% returns.

Edelweiss Multi Asset Omni Fund of Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.180.7626.49
6M6.821.8677.03
1Y0.005.36190.81
3Y0.0013.20276.23

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

Edelweiss Multi Asset Omni Fund of Fund Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹479 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.4. 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
Baroda BNP Paribas Income Plus Arbitrage Active FOF Growth070.66 CR0.22
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth0266.32 CR0.61
Edelweiss Multi Asset Omni Fund of Fund Growth0478.76 CR1.4
Nippon India Silver ETF FOF Growth44380.3 CR0.49
HDFC Silver ETF Fund of Fund Growth04433.98 CR0.55
Fund Name1Y3Y
This FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Growth00
This FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth3.5630
This FundEdelweiss Multi Asset Omni Fund of Fund Growth00
This FundNippon India Silver ETF FOF Growth186.2428271.3448
This FundHDFC Silver ETF Fund of Fund Growth185.647272.2355

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 1.4. 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 : 4.18%
  • 6 Months : 6.82%
  • 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 ₹ 11.4735 as on May 14,2026. 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 ₹479 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.