朕天下娛樂城
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Edelweiss Multi Asset Omni FoF Direct Growth
NAV: 18 Jun '26
?11.53
Min. for SIP
?100
Fund size (AUM)
?496.37 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,225 | +1.50% | |
| 6 months | ?30,000 | ?30,542 | +1.81% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edelweiss 橘子影城 LargeMidcap 250 ETF-Growth | Unspecified | Mutual Fund | 29.88% |
| Edelweiss Banking and PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 11.82% |
| Edelweiss Silver ETF - Growth | Unspecified | Mutual Fund | 10.53% |
| Edelweiss Gold ETF - Growth | Unspecified | Mutual Fund | 9.98% |
| Edelweiss Top 100 Fund Direct -Growth | Unspecified | Mutual Fund | 9.82% |
| Edelweiss Focused Fund Direct - Growth | Unspecified | Mutual Fund | 9.72% |
| Edelweiss Recently Listed IPO Fund Direct-Growth | Unspecified | Mutual Fund | 5.56% |
| Edelweiss Technology Fund Direct - Growth | Unspecified | Mutual Fund | 5.07% |
| Edelweiss Consumption Fund Direct-Growth | Unspecified | Mutual Fund | 4.80% |
| Edelweiss Financial Services Fund Direct-Growth | Unspecified | Mutual Fund | 1.88% |
| Edelweiss Equity Opportunities Direct Plan-Growth | Unspecified | Mutual Fund | 0.62% |
| Others CBLO | Unspecified | CBLO | 0.33% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.01% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.0% | +1.5% | +2.5% | +13.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 18 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.83% | +20.65% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.42% | +17.41% | 84,165.18 | |
 | +12.52% | +16.66% | 7,498.48 | |
| Compare | ||||
Fund management
BJBhavesh JainAug 2025 - PresentView details
BJ
Bhavesh Jain
Aug 2025 - Present
View details
BLBharat LahotiAug 2025 - PresentView details
BL
Bharat Lahoti
Aug 2025 - Present
View details
About Edelweiss Multi Asset Omni FoF Direct Growth
Edelweiss Multi Asset Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Multi Asset Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?11.53.
The Edelweiss Multi Asset Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 90 days.
;
Investment Objective
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
Fund benchmark--
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,