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) | 451.08 |
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 | -1.48 | -4.37 | 2.16 | 9.66 | 0.00 | 0.00 | 0.00 | 11.09 |
| Category Avg | -2.05 | -4.75 | -3.38 | -0.35 | 17.69 | 19.15 | 12.83 | 7.94 |
| Category Best | 3.35 | 8.14 | 25.38 | 47.76 | 85.29 | 55.09 | 26.08 | 31.22 |
| Category Worst | -5.54 | -16.28 | -23.38 | -23.71 | -12.41 | 6.57 | 3.24 | -18.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.58 |
| Net CA & Others | 0.09 |
| Edelweiss Nifty LargeMidcap 250 ETF | 26.83 |
| Elelw. Silv. ETF | 10.73 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 10.70 |
| Edelwe. Gold ETF | 10.05 |
| Edelweiss Focused Equity Fund - Direct (G) | 9.82 |
| Edelweiss Large Cap Fund - Direct (G) | 9.78 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 4.91 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 4.89 |
| Edelweiss Consumption Fund - Direct (G) | 4.89 |
| Edelweiss Technology Fund - Direct (G) | 4.85 |
| Edelweiss NB ETF | 1.88 |
| Accrued Interest | 0.00 |
