Edelweiss Multi Asset Omni Fund Of Fund- Regular Plan - IDCW
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
1Y
FundN/A
Cat. Avg.21.20%
2Y
FundN/A
Cat. Avg.17.75%
3Y
FundN/A
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EDELWEISS NIFTY LARGEMIDCAP 250 ETF | 146.48 | 29.43% |
| 2 | EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | 59.88 | 12.03% |
| 3 | EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | 51.87 | 10.42% |
| 4 | EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH | 50.40 | 10.13% |
| 5 | EDELWEISS SILVER ETF | 48.82 | 9.81% |
| 6 | EDELWEISS GOLD ETF | 47.90 | 9.62% |
| 7 | EDELWEISS RECENT LISTED IPO FD DR PL GR | 29.54 | 5.94% |
| 8 | EDELWEISS CONSUMPTION FUND-DR-GROWTH | 24.85 | 4.99% |
| 9 | EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH | 24.32 | 4.89% |
| 10 | EDELWEISS FIN SER FUND- DR PL GRWTH | 9.91 | 1.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Oct, 25 | 50000 | 51223 | +2.4% | N/A |
Lumpsum Returns
| 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.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.