Edelweiss Multi Asset Omni FoF Regular-Growth
Large CapHybrid: Multi Asset Allocationबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-0.63%
1M
-4.88%
3M
-2.14%
6M
-0.87%
9M
-2.59%
1Y
+4.50%
लॉन्च से अब तक
+8.69%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप54.68%मिड कैप33.38%स्मॉल कैप11.94%
P/E
26.57
P/B
3.86
स्टाइल
Growth
सेक्टर आवंटन
Financial15.25%
Services6.99%
Automobile6.17%
Technology5.80%
Capital Goods5.28%
Healthcare4.95%
Energy4.50%
Consumer Staples3.99%
होल्डिंग्स (11)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF-Growth | 29.93% | ₹159.34 Cr | 9,34,57,354 |
| Edelweiss Focused Fund Direct - Growth | 12.44% | ₹66.26 Cr | 3,63,75,064 |
| Edelweiss Banking and PSU Debt Fund Direct-Growth | 11.90% | ₹63.34 Cr | 2,34,36,593 |
| Edelweiss Silver ETF - Growth | 10.31% | ₹54.9 Cr | 23,51,291 |
| Edelweiss Gold ETF - Growth | 10.31% | ₹54.89 Cr | 35,61,686 |
| Edelweiss Recently Listed IPO Fund Direct-Growth | 7.93% | ₹42.22 Cr | 1,17,19,700 |
| Edelweiss Technology Fund Direct - Growth | 5.15% | ₹27.39 Cr | 2,03,13,267 |
| Edelweiss Consumption Fund Direct-Growth | 4.94% | ₹26.29 Cr | 2,28,55,747 |
| Edelweiss Large Cap Fund Direct -Growth | 4.94% | ₹26.28 Cr | 26,74,938 |
| Edelweiss Financial Services Fund Direct-Growth | 2.01% | ₹10.69 Cr | 1,10,64,011 |
फंड विवरण
संक्षेप में
Long-term capital appreciation. Investment in equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs.
निवेश उद्देश्य
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
एग्ज़िट लोड
Exit load of 1%, if redeemed within 90 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹0
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00