Edelweiss Multi Asset Omni Fund of Fund Direct dividend reinvestment
Hybrid • FOF • Direct dividend reinvestment
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
FOF
Direct dividend reinvestment
Launched On
03 Sep 2025
0.6 years ago
Lock-in Period
No lock-in
NAV
as of 15 Apr 2026
₹11.3
+1.7319% (0.20)
AUM
₹425 Cr
Expense ratio
0.16%
Benchmark
Fund Plan
Annually
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 90D
1%
If units sold after 90D
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
46.14%
30.48%
23.38%
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,45,026 Cr • Rank #14
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.
Fund Managers
Bharat Lahoti
Experience: 8.57 yrs • Total AUM: 3,28,703 Cr
Bhavesh Jain
Experience: yrs • Total AUM: 21,116 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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