- AMC
- Edelweiss Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF754K01VO9
Edelweiss Multi Asset Omni Fund of Fund
₹11.1142
−₹0.1115 (−0.99%)
NAV · Direct · IDCW ·
Edelweiss Multi Asset Omni Fund of Fund's Direct IDCW NAV was ₹11.1142 on 19 Oct 2026, down 0.99% on the day. Its 1-year return is 3.09%.
- Expense ratio
- 0.18%
- Fund size
- ₹482.50 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.3074 to ₹12.0723.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.18% (Direct)
- Exit load
- 1% if redeemed/switched out within 90 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
- Launched
- 12 Aug 2025
- Fund managers
- Bhavesh Jain, Bharat Lahoti
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01VN1 | ₹11.1142 | −0.99% | 0.18% | +3.09% |
| Regular · Growth | INF754K01VR2 | ₹10.9476 | −1.00% | 1.48% | +1.72% |
| Direct · IDCW | INF754K01VO9 | ₹11.1142 | −0.99% | 0.18% | +3.09% |
| Regular · IDCW | INF754K01VS0 | ₹10.9476 | −1.00% | 1.48% | +1.72% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Multi Asset Omni Fund of Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the FoF Domestic category. It began on 12 Aug 2025. It is benchmarked to the 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price. The fund manages ₹482.50 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.18%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Multi Asset Omni Fund of Fund?
The NAV of Edelweiss Multi Asset Omni Fund of Fund (Direct · IDCW) was ₹11.1142 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does Edelweiss Multi Asset Omni Fund of Fund have?
Edelweiss Multi Asset Omni Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Multi Asset Omni Fund of Fund?
The Direct · IDCW plan of Edelweiss Multi Asset Omni Fund of Fund has an expense ratio of 0.18%.
What is the fund size (AUM) of Edelweiss Multi Asset Omni Fund of Fund?
Edelweiss Multi Asset Omni Fund of Fund manages ₹482.50 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Multi Asset Omni Fund of Fund delivered?
Edelweiss Multi Asset Omni Fund of Fund returned +3.09% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Multi Asset Omni Fund of Fund?
Edelweiss Multi Asset Omni Fund of Fund: 1% if redeemed/switched out within 90 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Multi Asset Omni Fund of Fund?
The minimum first investment in Edelweiss Multi Asset Omni Fund of Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 in multiples of Re. 1. Minimum instalments: 15 (Daily), 6 (Weekly/Fortnightly/Monthly/Quarterly)).
How risky is Edelweiss Multi Asset Omni Fund of Fund?
Edelweiss Multi Asset Omni Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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