| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Asset Omni Fund of Fund - Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 12-Aug-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ( Cr.) | 309.46 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.78 | 2.88 | 7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 |
| Category Avg | 0.99 | 3.19 | 9.56 | 16.56 | 26.55 | 18.67 | 13.57 | 16.19 |
| Category Best | 8.63 | 22.87 | 49.65 | 80.36 | 102.83 | 64.09 | 29.36 | 94.59 |
| Category Worst | -3.01 | -8.01 | -6.57 | -12.92 | -18.21 | 6.41 | 2.04 | -8.90 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 0.65 |
| Accrued Interest | 0.00 |
| 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 Recently Listed IPO Fund - Dir (G) | 4.94 |
| Edelweiss Technology Fund - Direct (G) | 4.94 |
| Edelweiss Consumption Fund - Direct (G) | 4.93 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 4.89 |
