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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Others

AUM (Cr.)

309.46

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.19

Sharpe Ratio

107.06

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 2.25 0 0 0 0 9.72
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.54 17.72 31.97 20.45 14.39 16.64
Category Rank 1/1 1/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.8846 2.10 0.00 0.00 0.00 0.00 0.00 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.8846 2.10 0.00 0.00 0.00 0.00 0.00 500.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 26.7882 1.32 121.68 0.00 0.00 473.39 0.60 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.3746 1.26 0.00 0.00 0.00 10.11 0.65 500.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.9280 -1.36 33.83 19.47 0.00 92.74 0.52 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 90.83 29.35 11.29
Indian Mutual Funds-Edelweiss Banking & Psu Debt F Nov 30, 2025 32.67 10.56 11.49
Indian Mutual Funds-Elelw. Silv. ETF Nov 30, 2025 32.22 10.41 16.46
Indian Mutual Funds-Edelwe. Gold ETF Nov 30, 2025 31.39 10.14 14.24
Indian Mutual Funds-Edelweiss Focused Equity Fund Nov 30, 2025 30.74 9.93 10.77
Indian Mutual Funds-Edelweiss Large Cap Fund - Dir Nov 30, 2025 30.64 9.90 11.31
Indian Mutual Funds-Edelweiss Recently Listed IPO Nov 30, 2025 15.28 4.94 11.38
Indian Mutual Funds-Edelweiss Technology Fund - Di Nov 30, 2025 15.29 4.94 8.11
Indian Mutual Funds-Edelweiss Consumption Fund - D Nov 30, 2025 15.27 4.93 11.70
Indian Mutual Funds-Edelweiss Large & Mid Cap Fund Nov 30, 2025 15.13 4.89 8.41

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Multi Asset Omni Fund of Fund - Reg (G)
Contact Persone : 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