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

Edelweiss Multi Asset Omni FoF IDCW Reinvest Direct Plan

NAV
₹11.5214
+1.74%
(3 Feb)
AUM
344 Cr
TER
0.12%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+159.2%
+159.2%
+156.1%
+156.1%
NA
3Y
+49.1%
+49.1%
+51.3%
+51.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+39.5%
+39.5%
+51.1%
+51.1%
+13.3%
VOL
29.6%
29.6%
21.8%
21.8%
12.3%
TER
0.3%
0.3%
0.2%
0.2%
0.1%
AUM
₹3,706 Cr
₹3,706 Cr
₹1,346 Cr
₹1,346 Cr
₹344 Cr
INFO
1.33
1.33
2.34
2.34
1.08
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 Reinvest (DR)
₹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 Dec
Top holdings
Edelweiss Nifty LargeMidcap 250 ETF
27.4%
Edelweiss Silver ETF
10.7%
Edelweiss Bnkg & PSU Debt Dir Gr
10.6%
Edelweiss Large Cap Dir Gr
9.9%
Edelweiss Focused Dir Gr
9.8%
Edelweiss Gold ETF
9.7%
Edelweiss Large & Mid Dir Gr
5.0%
Edelweiss Recently Listed IPO Dir Gr
4.9%
Edelweiss Consumption Dir Gr
4.9%
Edelweiss Technology Fund Dir Gr
4.8%
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