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BACK
Fund Profile
Edelweiss Multi Asset Omni Fund of Fund - Dir (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Multi Asset Omni Fund of Fund - Dir (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
12-Aug-25
Fund Manager
Bhavesh Jain
Net Assets (
)
512.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.95
-5.29
-5.22
-4.25
2.27
0.00
0.00
7.78
Holdings
Company Name
Hold %
C C I
0.42
Net CA & Others
0.17
Accrued Interest
0.00
Edelweiss Nifty LargeMidcap 250 ETF
29.52
Edelweiss Banking & Psu Debt Fund-Dir (G)
12.45
Edelweiss Focused Fund - Direct (G)
12.34
Edelwe. Gold ETF
10.18
Elelw. Silv. ETF
10.06
Edelweiss Recently Listed IPO Fund - Dir (G)
8.12
Edelweiss Technology Fund - Direct (G)
5.03
Edelweiss Large Cap Fund - Direct (G)
4.98
Edelweiss Consumption Fund - Direct (G)
4.75
Edelweiss Financial Services Fund - Direct (G)
1.98