anubhai
Back OfficeEdelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 12-Aug-2025 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 496.37 |
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 | 2.37 | 0.41 | 4.84 | 3.24 | 0.00 | 0.00 | 0.00 | 13.67 |
| Category Avg | 1.82 | 1.26 | 9.96 | 4.84 | 13.68 | 18.02 | 12.75 | 10.76 |
| Category Best | 4.13 | 5.22 | 51.63 | 40.70 | 82.34 | 43.17 | 30.23 | 35.82 |
| Category Worst | -3.70 | -7.50 | -2.32 | -17.25 | -13.41 | 7.23 | 2.90 | -9.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.33 |
| Net CA & Others | -0.01 |
| Edelweiss Nifty LargeMidcap 250 ETF | 29.88 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 11.82 |
| Elelw. Silv. ETF | 10.53 |
| Edelwe. Gold ETF | 9.98 |
| Edelweiss Large Cap Fund - Direct (G) | 9.82 |
| Edelweiss Focused Equity Fund - Direct (G) | 9.72 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 5.56 |
| Edelweiss Technology Fund - Direct (G) | 5.07 |
| Edelweiss Consumption Fund - Direct (G) | 4.80 |
| Edelweiss Financial Services Fund - Direct (G) | 1.88 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 0.62 |
| Accrued Interest | 0.00 |
