Edelweiss Multi Asset Omni FoF Regular-Growth
Large CapHybrid: Multi Asset Allocationअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-0.63%
1M
-4.88%
3M
-2.14%
6M
-0.87%
9M
-2.59%
1Y
+4.50%
सुरुवातीपासून
+8.69%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप54.68%मिड कॅप33.38%स्मॉल कॅप11.94%
P/E
26.57
P/B
3.86
शैली
Growth
क्षेत्रनिहाय वाटप
Financial15.25%
Services6.99%
Automobile6.17%
Technology5.80%
Capital Goods5.28%
Healthcare4.95%
Energy4.50%
Consumer Staples3.99%
होल्डिंग्स (11)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Long-term capital appreciation. Investment in equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
एक्झिट लोड
Exit load of 1%, if redeemed within 90 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00