How to check the XIRR of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Edelweiss Multi Asset Omni Fund Of Fund- Regular Plan - Growth

Q: How to check portfolio overlap for Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 1.48

Risk: -

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: -

Inception: 12-08-2025

Exit Load: Nil

Fund Size:₹427.07 Cr

Performance

FundN/A

Cat. Avg.21.18%

FundN/A

Cat. Avg.16.73%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund11.72%

Cat. Avg.13.65%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	EDELWEISS NIFTY LARGEMIDCAP 250 ETF	Mutual Fund	ETF	ETF	115.32	27.00%
2	EDELWEISS BANKING & PSU DEBT FD-DR PL-GR	DEBT	Other	Other	48.54	11.37%
3	EDELWEISS GOLD ETF	Gold	Gold ETF/Commodity	Gold ETF/Commodity	43.46	10.18%
4	EDELWEISS SILVER ETF	Silver	Silver ETF/Commodity	Silver ETF/Commodity	42.92	10.05%
5	EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	42.05	9.85%
6	EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	41.91	9.81%
7	EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	21.81	5.11%
8	EDELWEISS RECENT LISTED IPO FD DR PL GR	Equity	Listed	Listed	21.79	5.10%
9	EDELWEISS CONSUMPTION FUND-DR-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	21.26	4.98%
10	EDELWEISS LARGE & MID CAP FUND-DR PL-GR	Mutual Fund	Mutual Fund Units	Mutual Fund Units	21.08	4.94%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 1.65

NAV / Fund Size

₹61.62₹2,541.34 Cr

Incep: 09-07-2009

FoF OverseasVery High RiskOther

41.57%

32.05%

18.01%

2.10%

12.26%

Fund Details

Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth Option

NAV / Fund Size₹61.62₹2,541.34 Cr

FoF OverseasVery High RiskOther

41.57%

32.05%

18.01%

2.10%

12.26%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 25	50000	51234	+2.5%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	09 Sep, 25	1 L.	1.12 L.	+11.7%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.