SENSEX
74,529.08
-329.91 (--0.44%)
BANKNIFTY
56,215.55
-255.10 (--0.45%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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
FoFs Domestic
Launch Date
12-Aug-25
Fund Manager
Bhavesh Jain
Net Assets (
)
532.41
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
-1.92
0.44
4.05
12.59
0.00
0.00
15.16
Holdings
Company Name
Hold %
C C I
0.26
Accrued Interest
0.00
Net CA & Others
-0.12
Edelweiss Nifty LargeMidcap 250 ETF
29.93
Edelweiss Focused Fund - Direct (G)
12.44
Edelweiss Banking & Psu Debt Fund-Dir (G)
11.90
Elelw. Silv. ETF
10.31
Edelwe. Gold ETF
10.31
Edelweiss Recently Listed IPO Fund - Dir (G)
7.93
Edelweiss Technology Fund - Direct (G)
5.15
Edelweiss Large Cap Fund - Direct (G)
4.94
Edelweiss Consumption Fund - Direct (G)
4.94
Edelweiss Financial Services Fund - Direct (G)
2.01