Edelweiss Mutual Fundimage

Edelweiss Multi Asset Omni Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 Jun 26)

11.41

AUM (in Cr)

-

6 Months Returns

% 3.77

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
0.89
3.26
3.77
Fund of Funds
-1.30
8.00
9.54
29.23
22.03
15.29

Scheme Information

Expense Ratio
% 1.44
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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