anubhai
Back OfficeEdelweiss Multi Asset Omni Fund of Fund - Reg (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Asset Omni Fund of Fund - Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 12-Aug-2025 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 427.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.12 | 6.70 | -2.59 | 5.66 | 0.00 | 0.00 | 0.00 | 11.82 |
| Category Avg | 0.33 | 8.88 | 2.55 | 2.08 | 19.20 | 19.97 | 13.66 | 10.27 |
| Category Best | 4.35 | 27.35 | 37.13 | 43.15 | 77.77 | 54.56 | 28.54 | 33.30 |
| Category Worst | -3.61 | -0.91 | -13.65 | -17.09 | -6.59 | 7.25 | 2.86 | -8.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.73 |
| Net CA & Others | -0.78 |
| Edelweiss Nifty LargeMidcap 250 ETF | 27.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 11.37 |
| Edelwe. Gold ETF | 10.18 |
| Elelw. Silv. ETF | 10.05 |
| Edelweiss Large Cap Fund - Direct (G) | 9.85 |
| Edelweiss Focused Equity Fund - Direct (G) | 9.81 |
| Edelweiss Technology Fund - Direct (G) | 5.11 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 5.10 |
| Edelweiss Consumption Fund - Direct (G) | 4.98 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 4.94 |
| Edelweiss NB ETF | 1.66 |
| Accrued Interest | 0.00 |
