Edelweiss Multi Asset Omni FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Multi Asset Omni FoF Growth Direct Plan

NAV
₹10.6849
+1.31%
(29 Oct)
AUM
259 Cr
TER
0.76%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+53.4%
+42.1%
+42.1%
+41.8%
NA
3Y
+33.6%
+32.3%
+32.5%
+32.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+32.7%
+22.7%
+22.7%
+32.3%
+5.5%
VOL
17.6%
23.7%
22.7%
24.3%
8.7%
TER
0.2%
0.8%
0.5%
0.2%
0.8%
AUM
₹850 Cr
₹1,854 Cr
₹3,232 Cr
₹1,273 Cr
₹259 Cr
INFO
1.86
0.96
1.00
1.33
0.63
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Multi Asset Omni FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Edelweiss Nifty LargeMidcap 250 ETF
28.6%
Edelweiss Silver ETF
11.0%
Edelweiss Bnkg & PSU Debt Dir Gr
10.8%
Edelweiss Gold ETF
10.3%
Edelweiss Focused Dir Gr
10.0%
Edelweiss Large Cap Dir Gr
9.8%
Edelweiss Technology Fund Dir Gr
5.1%
Edelweiss Large & Mid Dir Gr
5.0%
Edelweiss Consumption Dir Gr
5.0%
Edelweiss Recently Listed IPO Dir Gr
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
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 investment objective of the Scheme will be achieved.
Fund manager(s)
Bharat Lahoti
Bhavesh Jain

FAQs