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) | 309.46 |
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 | 1.45 | 4.90 | 8.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 |
| Category Avg | 0.78 | 1.95 | 2.23 | 8.97 | 14.82 | 20.66 | 16.62 | 11.49 |
| Category Best | 4.21 | 11.78 | 13.69 | 32.66 | 72.63 | 65.68 | 30.05 | 32.55 |
| Category Worst | -3.29 | -4.53 | -11.92 | -14.91 | -12.58 | 5.29 | 8.75 | -8.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.65 |
| Net CA & Others | -0.64 |
| Edelweiss Nifty LargeMidcap 250 ETF | 29.35 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 10.56 |
| Elelw. Silv. ETF | 10.41 |
| Edelwe. Gold ETF | 10.14 |
| Edelweiss Focused Equity Fund - Direct (G) | 9.93 |
| Edelweiss Large Cap Fund - Direct (G) | 9.90 |
| Edelweiss Technology Fund - Direct (G) | 4.94 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 4.94 |
| Edelweiss Consumption Fund - Direct (G) | 4.93 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 4.89 |
| Accrued Interest | 0.00 |
