Overview
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₹11.45
▼ 0.13
(1.15%)
Funds in the same category by AUM
You can invest in Edelweiss Multi Asset Omni Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Multi Asset Omni Fund of Fund - Dir (G) is ₹11.45.
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) manages assets worth ₹532.41 Cr.
The expense ratio of Edelweiss Multi Asset Omni Fund of Fund - Dir (G) is 0.18%.
The exit load applicable on Edelweiss Multi Asset Omni Fund of Fund - Dir (G) is 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..
As per the riskometer, Edelweiss Multi Asset Omni Fund of Fund - Dir (G) carries Very High risk.
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) belongs to the FoFs Domestic category.
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) is benchmarked against the 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price.
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) was launched on 03 Sept 2025.
After the initial investment, you can invest in Edelweiss Multi Asset Omni Fund of Fund - Dir (G) in further multiples of ₹100.
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
03 Sept 2025
₹532.41 Cr
₹11.45
₹100
₹100
Very High
0.18%
18.74
0.71
0.83
4.42
0.71
0.07
0.10
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM