Edelweiss Mutual Fundimage

Edelweiss Multi Asset Omni Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (07 May 26)

11.43

AUM (in Cr)

-

6 Months Returns

% 8.39

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
7.44
0.37
8.39
Fund of Funds
8.17
5.22
16.12
37.63
23.93
16.08

Scheme Information

Expense Ratio
% 1.49
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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Edelweiss Mutual Fund

Total AUM

₹ 189707.42

No. of Schemes under this AMC

72

Phone

40979737

Email

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

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

Mumbai - 400098

Edelweiss Mutual Fundimage

Edelweiss Multi Asset Omni Fund of Fund

Solution OrientedFund of Funds
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