Edelweiss Multi Asset Omni Fund of Fund Regular IDCW-Reinvestment | Edelweiss Multi Asset Omni Fund of Fund NAV Today [11.31], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 04 Jun 2026

11.31

1 Day NAV Change

0.10%

Risk Level

Very High Risk

Rating

Edelweiss Multi Asset Omni Fund of Fund is a Equity mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 12 Aug 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Aug 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 478.76 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.40%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 478.76 Cr

Equity

299.27%

Money Market & Cash

1.87%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	51.44%
Finance - Mutual Funds	48.45%
Treps/Reverse Repo	0.56%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EDELWEISS NIFTY LARGEMIDCAP 250 ETF	26.83%	₹ 121.01	Finance - Mutual Funds
EDELWEISS SILVER ETF	10.73%	₹ 48.42	Finance - Mutual Funds
EDELWEISS BANKING & PSU DEBT FD-DR PL-GR	10.70%	₹ 48.25	Others
EDELWEISS GOLD ETF	10.05%	₹ 45.33	Finance - Mutual Funds
EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH	9.82%	₹ 44.31	Others
EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH	9.78%	₹ 44.10	Others
EDELWEISS LARGE & MID CAP FUND-DR PL-GR	4.91%	₹ 22.14	Others
EDELWEISS RECENT LISTED IPO FD DR PL GR	4.89%	₹ 22.07	Others
EDELWEISS CONSUMPTION FUND-DR-GROWTH	4.89%	₹ 22.04	Others
EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH	4.85%	₹ 21.89	Others
EDELWEISS NIFTY BANK ETF	1.88%	₹ 8.48	Finance - Mutual Funds
Clearing Corporation of India Ltd.	0.58%	₹ 2.62	Others
Net Receivables/(Payables)	0.09%	₹ 0.42	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	21.00%	27.79%	39.64%	56.11%

Fund Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.71	-4.42%	32.60%	48.18%	₹84	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.70	-4.42%	32.60%	48.17%	₹84	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.70	-4.42%	32.60%	48.17%	₹84	0.08%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.67	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	-96.34%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.62	-4.03%	29.59%	0.00%	₹286	0.09%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.62	-4.03%	29.59%	0.00%	₹286	0.09%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.81	-4.04%	29.58%	0.00%	₹286	0.09%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.73	29.38%	29.38%	29.44%	₹558	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.73	29.38%	29.38%	29.44%	₹558	0.16%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,313	2.10%	Moderate
Edelweiss Nifty 50 Index Fund Index Regular	₹13.33	-4.43%	27.85%	0.00%	₹286	0.46%	Very High

FAQs

What is the current NAV of Edelweiss Multi Asset Omni Fund of Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Multi Asset Omni Fund of Fund Regular IDCW-Reinvestment is ₹11.31 as of 04 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Multi Asset Omni Fund of Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Multi Asset Omni Fund of Fund Regular IDCW-Reinvestment is ₹478.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Multi Asset Omni Fund of Fund Regular IDCW-Reinvestment?

Edelweiss Multi Asset Omni Fund of Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Multi Asset Omni Fund of Fund Regular IDCW-Reinvestment?

Edelweiss Multi Asset Omni Fund of Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Multi Asset Omni Fund of Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Multi Asset Omni Fund of Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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