Edelweiss Multi Asset Omni Fund of Fund

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (29 Jul 26)

11.32

AUM (in Cr)

6 Months Returns

% -5.74

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	1.12	0.72	-5.74
Fund of Funds Fund of Funds	0.11	0.30	-3.75	23.90	20.44	14.54

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

Edelweiss Mutual Fund

See All Funds

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

Edelweiss Multi Asset Omni Fund of Fund

Solution Oriented Fund of Funds