Edelweiss Mutual Fundimage

Edelweiss Multi Asset Omni Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (30 Oct 25)

10.63

AUM (in Cr)

-

1 Month Returns

% 4.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Multi Asset Omni Fund of Fund
4.26
Fund of Funds
3.14
10.43
21.35
26.15
22.48
16.55

Scheme Information

Expense Ratio
% 2.16
Benchmark
-
AUM
-
Inception Date
12 Aug 2025
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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