Edelweiss Multi Asset Omni Fund of Fund

Fund Overview

NAV (21 Aug 26)

11.77

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Multi Asset Omni Fund of Fund Edelweiss Multi Asset Omni Fund of Fund	3.42	3.47	2.94
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Scheme Information

Expense Ratio

% 1.29

Benchmark

AUM

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 90 days

Asset Class

Solution Oriented

Edelweiss Mutual Fund

Total AUM

₹ 195092.01

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098