Edelweiss Multi Asset Omni FoF Regular-Growth
Large CapHybrid: Multi Asset AllocationVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-0.09%
1M
-3.72%
3M
-2.69%
6M
+4.09%
9M
-3.03%
1Y
+6.07%
Since launch
+9.82%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap54.68%Mid cap33.38%Small cap11.94%
P/E
26.57
P/B
3.86
Style
Growth
Sector allocation
Financial15.25%
Services6.99%
Automobile6.17%
Technology5.80%
Capital Goods5.28%
Healthcare4.95%
Energy4.50%
Consumer Staples3.99%
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
In brief
Long-term capital appreciation. Investment in equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs.
Investment objective
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
Exit load
Exit load of 1%, if redeemed within 90 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00