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Mar 20, 2026


Category Others
AUM (Cr.) 451.08
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.47
Sharpe Ratio 38.67
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Sep 03, 2025
Risk Level Very High

Investment Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) -6.75 3.24 0 0 0 6.18
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) -6.75 3.24 0 0 0 6.18
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Edelweiss Nifty LargeMidcap 25 Jan 31, 2026 116.62 27.45 23.97
Indian Mutual Funds-Edelweiss Banking & Psu Debt F Jan 31, 2026 45.11 10.62 24.13
Indian Mutual Funds-Edelwe. Gold ETF Jan 31, 2026 44.18 10.40 32.67
Indian Mutual Funds-Elelw. Silv. ETF Jan 31, 2026 43.04 10.13 16.55
Indian Mutual Funds-Edelweiss Focused Equity Fund Jan 31, 2026 40.68 9.57 20.76
Indian Mutual Funds-Edelweiss Large Cap Fund - Dir Jan 31, 2026 40.31 9.49 18.94
Indian Mutual Funds-Edelweiss Recently Listed IPO Jan 31, 2026 19.62 4.62 16.52
Indian Mutual Funds-Edelweiss Consumption Fund - D Jan 31, 2026 19.24 4.53 14.64
Indian Mutual Funds-Edelweiss Technology Fund - Di Jan 31, 2026 19.14 4.50 16.62
Indian Mutual Funds-Edelweiss Large & Mid Cap Fund Jan 31, 2026 19.06 4.49 12.04

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com