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

Edelweiss Multi Asset Omni FoF IDCW Payout Direct Plan

NAV
₹10.7801
+0.79%
(19 Nov)
AUM
280 Cr
TER
0.83%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+67.5%
+67.5%
+67.2%
+67.2%
NA
3Y
+33.7%
+33.7%
+33.7%
+33.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+25.9%
+25.9%
+35.9%
+35.9%
+7.0%
VOL
23.6%
23.6%
23.9%
23.9%
8.6%
TER
0.7%
0.7%
0.2%
0.2%
0.8%
AUM
₹640 Cr
₹640 Cr
₹421 Cr
₹421 Cr
₹280 Cr
INFO
1.10
1.10
1.50
1.50
0.81
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 IDCW Payout (DP)
₹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 31st Oct
Top holdings
Edelweiss Nifty LargeMidcap 250 ETF
29.2%
Edelweiss Bnkg & PSU Debt Dir Gr
10.5%
Edelweiss Focused Dir Gr
9.9%
Edelweiss Silver ETF
9.9%
Edelweiss Large Cap Dir Gr
9.8%
Edelweiss Gold ETF
9.8%
Edelweiss Technology Fund Dir Gr
5.1%
Edelweiss Large & Mid Dir Gr
5.0%
Edelweiss Recently Listed IPO Dir Gr
4.9%
Edelweiss Consumption Dir Gr
4.9%
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