AMC
Edelweiss Mutual Fund
Category
FoF Domestic
ISIN
INF754K01VR2

Edelweiss Multi Asset Omni Fund of Fund

₹10.9476

−₹0.1110 (−1.00%)

NAV · Regular · Growth ·

Edelweiss Multi Asset Omni Fund of Fund's Regular Growth NAV was ₹10.9476 on 19 Oct 2026, down 1.00% on the day. Its 1-year return is 1.72%.

52-week NAV range8.8% below high
₹10.2308₹12.0053
Expense ratio
1.48%
Fund size
₹482.50 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.2308 to ₹12.0053.

Regular · Growth 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
1.48% (Regular)
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

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF754K01VN1₹11.1142−0.99%0.18%+3.09%
Regular · GrowthINF754K01VR2₹10.9476−1.00%1.48%+1.72%
Direct · IDCWINF754K01VO9₹11.1142−0.99%0.18%+3.09%
Regular · IDCWINF754K01VS0₹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 Regular · Growth plan has an expense ratio of 1.48%. 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 (Regular · Growth) was ₹10.9476 on 19 Oct 2026, down 1.00% 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 Regular · Growth plan of Edelweiss Multi Asset Omni Fund of Fund has an expense ratio of 1.48%.

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 +1.72% 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.

Full disclaimer

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