Edelweiss Multi
Asset Omni Fund
of Fund
(An open-ended fund of funds scheme investing in equity-oriented schemes, debtoriented schemes and Gold & Silver ETFs)
Data as on 31st October, 2025
| Investment 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
|
| Inception Date | 03-Sept-2025 |
| Benchmark | 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price |
| Fund Managers Details |
Mr. Bhavesh Jain Experience 17 years Managing Since 03-Sept-25 Mr. Bharat Lahoti Experience 18 years Managing Since 03-Sept-25 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Additional Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Exit Load | If the units are redeemed/switched out on or
before 90 days from the date of allotment – 1% of
the applicable NAV. If the units are redeemed/switched out after 90 days from the date of allotment – Nil |
| Total Expense Ratios~: | Regular Plan 2.19% Direct Plan 0.83% This includes expense of underlying fund Expense of underlying fund - 0.71% |
| Month End AUM |
Rs. 280.43 Crore
|
| Monthly Average AUM |
Rs. 274.02 Crore
|
| Regular Plan Growth Option |
10.5960
|
| Regular Plan IDCW Option |
10.5960
|
| Direct Plan Growth Option |
10.6199
|
| Direct Plan IDCW Option |
10.6199
|
| (as on October 31, 2025) |
|
Name of Instrument
|
|
% to Net Assets
|
| Equities | 68.78% | |
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF | 29.18% | |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | 9.92% | |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH | 9.84% | |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH | 5.06% | |
| EDELWEISS LARGE & MID CAP FUND-DR PL-GR | 4.99% | |
| EDELWEISS RECENT LISTED IPO FD DR PL GR | 4.90% | |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH | 4.89% | |
| Commodities | 19.71% | |
| EDELWEISS SILVER ETF | 9.89% | |
| EDELWEISS GOLD ETF | 9.82% | |
| Debt | 10.48% | |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | 10.48% | |
| Cash & Other Receivables | 1.03% | |
| TREPS_RED_03.11.2025 | 0.86% | |
| Cash & Cash Equivalent | 0.17% | |
| Grand Total | 100.00% |
The scheme has been in existence for less than 6 months, hence performance has not been disclosed
Notes:
1.The scheme is currently managed by Mr. Bhavesh Jain (managing this fund from Sept 03, 2025) & Mr. Bharat Lahoti (managing this fund from Sept 03, 2025). Please refer for name of the other schemes currently
managed by the Fund Managers and relevant scheme for performance
2. For performance of Direct Plan please refer
3. The debt quants of the fund are not disclosed as the quantitative details of the underlying funds are unavailable.
This Product is suitable for investors who are seeking*:
- Long-term capital appreciation
- Investment in equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price
