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.21.20%

FundN/A

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund11.70%

Cat. Avg.13.59%

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

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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

Nippon India Large Cap Fund- Growth Plan Bonus Option

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Expense Ratio: 1.48

NAV / Fund Size

₹90.10₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹90.10₹50,841.73 Cr

Large Cap FundVery High RiskEquity

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11.88%

15.38%

12.44%

ITI Small Cap Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

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24.22%

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Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

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24.22%

15.95%

20.35%

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Edelweiss Mutual Fund

Expense Ratio: 1.07

NAV / Fund Size

₹20.58₹16,487.35 Cr

Incep: 12-06-2014

Arbitrage FundLow RiskHybrid

5.88%

6.30%

6.82%

6.06%

6.16%

Fund Details

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

NAV / Fund Size₹20.58₹16,487.35 Cr

Arbitrage FundLow RiskHybrid

5.88%

6.30%

6.82%

6.06%

6.16%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 25	50000	51223	+2.4%	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.