Edelweiss Mutual Fundimage

Edelweiss Multi Asset Omni Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (31 Dec 25)

11.26

AUM (in Cr)

-

3 Months Returns

% 10.44

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
3.93
10.44
Fund of Funds
3.23
8.30
18.42
33.77
22.97
15.35

Scheme Information

Expense Ratio
% 2.20
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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Edelweiss Mutual Fund

Total AUM

₹ 178677.92

No. of Schemes under this AMC

72

Phone

40979737

Email

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

Edelweiss Mutual Fundimage

Edelweiss Multi Asset Omni Fund of Fund

Solution OrientedFund of Funds
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