Edelweiss Multi Asset Omni FoF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹496.37 Cr
- Expense Ratio
- 1.28%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- CRISIL Composite Bond Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Aug 2025
- ISIN
- INF754K01VR2
- Scheme Code
- OMRG
- Fund Scheme ID
- 40532
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.15% | 1.15% | 13.56% | 14.17% |
| 3 Months | 2.53% | 2.53% | 10.02% | 4.06% |
| 6 Months | 2.84% | 2.84% | 5.63% | -0.76% |
| 1 Year | 15.96% | 15.96% | 15.91% | -- |
| Since Inception | 15.91% | 15.96% | 15.91% | 15.04% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Mutual Funds Units79.17%
- Domestic Mutual Funds Units - Silver10.53%
- Domestic Mutual Funds Units - Gold9.98%
- Cash & Cash Equivalents and Net Assets0.33%
Top Sectors
- Others97.79%
- Finance0.33%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹485.40 Cr
Weightage
97.79%
Finance
Value
₹1.64 Cr
Weightage
0.33%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Launch Date
11 Aug 2025
Benchmark
CRISIL Composite Bond Index
Objective
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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