Edelweiss Mutual Fundimage

Edelweiss Multi Asset Omni Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (09 Jul 26)

11.29

AUM (in Cr)

-

6 Months Returns

% 0.43

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
1.06
3.10
0.43
Fund of Funds
1.23
3.64
6.11
26.97
22.05
14.94

Scheme Information

Expense Ratio
% 1.47
Benchmark
-
AUM
-
Inception Date
12 Aug 2025
Turnover Ratio
-
Exit Load
If the units are redeemed/switched out on or before 90 days from the date of allotment - 1% of the applicable NAV. If the units are redeemed/switched out after 90 days from the date of allotment - Nil.
Asset Class
Solution Oriented
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