Edelweiss Multi Asset Omni FoF
- NAV as on 24 Sep 2026
- ₹11.29-1.15%1 day
- Return since launch
- 12.4%
- 52-week range
- ₹10.15 — ₹12.01
- AUM
- ₹532 Cr
Edelweiss Multi Asset Omni FoF is a Multi Asset Allocation hybrid fund from Edelweiss Mutual Fund with ₹532 Cr under management, launched in 2025. The expense ratio is 1.48% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Multi Asset Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +11.5% against +8.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.6% | −4.4 pts | 7.0% | 2.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.1% | −1.0 pts | -3.1% | -3.2% |
| 3M | 0.9% | +0.5 pts | 0.5% | 0.8% |
| 6M | 5.4% | +0.7 pts | 4.7% | 5.2% |
| 1Y | 10.2% | +3.2 pts | 7.0% | 7.4% |
Since launch (12 Aug 2025): 12.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.50%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.29%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.21%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Edelweiss Multi Asset Omni FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity66.6%
- Debt12.6%
- Commodities20.2%
- Other0.6%
Market cap split
- Large54.7%
- Mid33.4%
- Small11.9%
- P/E
- 26.25
- P/B
- 3.84
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF-Growth | Unclassified | 29.93% | ₹159 Cr | +29.88% | +26.83% | +28.55% |
| Edelweiss Focused Fund Direct - Growth | Unclassified | 12.44% | ₹66.26 Cr | +9.72% | +9.82% | +10.03% |
| Edelweiss Banking and PSU Debt Fund Direct-Growth | Unclassified | 11.90% | ₹63.34 Cr | +11.82% | +10.70% | +10.77% |
| Edelweiss Gold ETF - Growth | Unclassified | 10.31% | ₹54.89 Cr | +9.98% | +10.05% | +10.26% |
| Edelweiss Silver ETF - Growth | Unclassified | 10.31% | ₹54.90 Cr | +10.53% | +10.73% | +11.02% |
| Edelweiss Recently Listed IPO Fund Direct-Growth | Unclassified | 7.93% | ₹42.22 Cr | +5.56% | +4.89% | +5.04% |
| Edelweiss Technology Fund Direct - Growth | Unclassified | 5.15% | ₹27.39 Cr | +5.07% | +4.85% | +5.06% |
| Edelweiss Consumption Fund Direct-Growth | Unclassified | 4.94% | ₹26.29 Cr | +4.80% | +4.89% | +5.04% |
| Edelweiss Large Cap Fund Direct -Growth | Unclassified | 4.94% | ₹26.28 Cr | +9.82% | +9.78% | +9.84% |
| Edelweiss Financial Services Fund Direct-Growth | Unclassified | 2.01% | ₹10.69 Cr | +1.88% | — | — |
| Others | Others | 0.14% | ₹0.80 Cr | +0.99% | +1.74% | +4.89% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Direct-Growth | 7.51% | 7.93% | +0.42% |
| Edelweiss Silver ETF - Growth | 9.99% | 10.31% | +0.32% |
| Edelweiss Gold ETF - Growth | 10.00% | 10.31% | +0.31% |
| Edelweiss Large Cap Fund Direct -Growth | 5.25% | 4.94% | -0.31% |
| Edelweiss Focused Fund Direct - Growth | 12.61% | 12.44% | -0.17% |
| Edelweiss Nifty LargeMidcap 250 ETF-Growth | 30.08% | 29.93% | -0.15% |
| Edelweiss Consumption Fund Direct-Growth | 5.08% | 4.94% | -0.14% |
| Edelweiss Banking and PSU Debt Fund Direct-Growth | 11.98% | 11.90% | -0.08% |
| Edelweiss Financial Services Fund Direct-Growth | 2.09% | 2.01% | -0.08% |
| Others | 0.29% | 0.26% | -0.03% |
| Edelweiss Technology Fund Direct - Growth | 5.17% | 5.15% | -0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 5.8% | 12.6% | 15.3% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 4.8% | 13.1% | 15.3% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.4% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.0% | 11.8% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
Fund managers
- Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
- Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.44% absolute | ₹60,000 | ₹63,264 | 5.44% | |
| 1 year10.18% annualised | ₹1,20,000 | ₹1,26,827 | 5.69% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.