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

Fund2.88%

Cat. Avg.6.57%

FundN/A

Cat. Avg.15.12%

FundN/A

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund8.42%

Cat. Avg.11.44%

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

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Debt Ratings

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Debt Instruments

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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	146.48	29.43%
2	EDELWEISS BANKING & PSU DEBT FD-DR PL-GR	DEBT	Other	Other	59.88	12.03%
3	EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	51.87	10.42%
4	EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	50.40	10.13%
5	EDELWEISS SILVER ETF	Silver	Silver ETF/Commodity	Silver ETF/Commodity	48.82	9.81%
6	EDELWEISS GOLD ETF	Gold	Gold ETF/Commodity	Gold ETF/Commodity	47.90	9.62%
7	EDELWEISS RECENT LISTED IPO FD DR PL GR	Equity	Listed	Listed	29.54	5.94%
8	EDELWEISS CONSUMPTION FUND-DR-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	24.85	4.99%
9	EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	24.32	4.89%
10	EDELWEISS FIN SER FUND- DR PL GRWTH	Equity	Listed	Listed	9.91	1.99%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹265.54₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹265.54₹37,355.05 Cr

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Bharat Bond ETF- April 2031

Edelweiss Mutual Fund

NAV / Fund Size

₹1,399.21₹13,342.48 Cr

Incep: 14-07-2020

Other ETFsModerate RiskOther

2.37%

6.94%

6.84%

6.20%

5.92%

Fund Details

Bharat Bond ETF- April 2031

NAV / Fund Size₹1,399.21₹13,342.48 Cr

Other ETFsModerate RiskOther

2.37%

6.94%

6.84%

6.20%

5.92%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59377	-1.0%	-2.1%
SI	07 Oct, 25	65000	64671	-0.5%	-1.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+2.9%	+2.9%
SI	09 Sep, 25	1 L.	1.09 L.	+9.3%	+8.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.