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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Edelweiss Multi Asset Omni FoF Growth

Hybrid
Multi Asset Allocation

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Edelweiss Multi Asset Omni FoF Growth

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1Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.47%
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NAV
?11.4 (18-Jun-2026)
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Fund Started
03-Sep-2025
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Fund Size
?496Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Edelweiss 橘子影城 LargeMidcap 250 ETF-Growth
29.9%
Edelweiss Banking and PSU Debt Fund Direct-Growth
11.8%
Edelweiss Silver ETF - Growth
10.5%
Edelweiss Gold ETF - Growth
10.0%
Edelweiss Top 100 Fund Direct -Growth
9.8%
Edelweiss Focused Fund Direct - Growth
9.7%
Edelweiss Recently Listed IPO Fund Direct-Growth
5.6%
Edelweiss Technology Fund Direct - Growth
5.1%
Edelweiss Consumption Fund Direct-Growth
4.8%
Edelweiss Financial Services Fund Direct-Growth
1.9%
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Fund Manager
Name
Bhavesh Jain
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Education
Mr. Jain is a MMS (Finance) from Mumbai University.
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Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX 橘子影城 Arbitrage Trader.
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About Fund
Description

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Apr 2008

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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Home>Mutual Funds>Compare Edelweiss Multi Asset Omni FoF Growth
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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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