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) | 497.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.21 | 1.12 | 1.30 | -2.19 | 0.00 | 0.00 | 0.00 | 13.63 |
| Category Avg | 1.40 | 1.36 | 4.16 | 5.23 | 13.70 | 17.20 | 12.29 | 11.10 |
| Category Best | 5.74 | 11.15 | 14.55 | 35.99 | 64.05 | 44.05 | 28.78 | 32.08 |
| Category Worst | -2.22 | -6.41 | -6.34 | -7.53 | -1.97 | 8.20 | 3.09 | -4.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.52 |
| Net CA & Others | 0.18 |
| Edelweiss Nifty LargeMidcap 250 ETF | 29.43 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 12.03 |
| Edelweiss Focused Fund - Direct (G) | 10.42 |
| Edelweiss Large Cap Fund - Direct (G) | 10.13 |
| Elelw. Silv. ETF | 9.81 |
| Edelwe. Gold ETF | 9.62 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 5.94 |
| Edelweiss Consumption Fund - Direct (G) | 4.99 |
| Edelweiss Technology Fund - Direct (G) | 4.89 |
| Edelweiss Financial Services Fund - Direct (G) | 1.99 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 0.05 |
| Accrued Interest | 0.00 |
