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Fund Family
Category
Scheme
Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 12-Aug-25
Fund Manager : Bhavesh Jain
Net Assets:(Rs in cr) 309.46
NAV Graph
NAV Details
NAV Date : 19-Dec-25
NAV [Rs] : 11.11
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.17 3.24 7.34 NA NA NA NA 10.42
Category Avg -0.48 0.30 1.15 8.59 12.06 19.55 16.04 11.05
Category Best 1.17 6.03 14.51 31.68 67.89 64.33 28.86 32.43
Category Worst -3.71 -8.65 -11.50 -13.83 -15.99 5.17 8.45 -9.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8771 1.1835 8.0263 2.5839 0.2401
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Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
C C I 0.65
Net CA & Others -0.64
Edelweiss Nifty LargeMidcap 250 ETF 29.35
Edelweiss Banking & Psu Debt Fund-Dir (G) 10.56
Elelw. Silv. ETF 10.41
Edelwe. Gold ETF 10.14
Edelweiss Focused Equity Fund - Direct (G) 9.93
Edelweiss Large Cap Fund - Direct (G) 9.90
Edelweiss Technology Fund - Direct (G) 4.94
Edelweiss Recently Listed IPO Fund - Dir (G) 4.94
Edelweiss Consumption Fund - Direct (G) 4.93
Edelweiss Large & Mid Cap Fund - Direct (G) 4.89
Accrued Interest 0.00
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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