Edelweiss Multi Asset Omni Fund of Fund
(An open-ended fund of funds scheme investing in equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs)
NFO Period : 12th - 26th August, 2025
Edelweiss Multi Asset Omni Fund of Fund
(An open-ended fund of funds scheme investing in equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs)
NFO Period : 12th - 26th August, 2025
Three asset classes in one fundRole of multi-asset allocationPerformance positioning among hybrid strategies
Three Asset Classes in One Fund
- EquityAims to provide growth
- Fixed incomeAims to lower risk during market volatility
- Commodities*Aims to act as hedge against Inflation and provide additional returns
An efficient way to take exposure in multiple asset classes.
*Gold & Silver ETF
About Edelweiss Multi Asset Omni Fund of Fund
A single fund. Multiple asset classesInvest across equity, debt, gold, and silver—through one diversified portfolio.
Built for balanceCombines the growth potential of equity with the stability of fixed income and resilience of gold and silver.
Actively managed mixExpert fund managers aim to optimise returns by adjusting allocations based on market conditions.
Periodic rebalancingKeeps your investment aligned with the fund’s target asset mix.
Asset Allocation
Equity65% to 80%
Diversified Equity Funds Flexicap approach – predominantly large & midcap
Sectoral/Thematic Funds
Fixed Income10% to 25%
1-5 years Macaulay duration
Primarily G-Sec, SDL and AAA rated corporate bonds
Precious Metals10% to 25%
Equal allocation to Gold & Silver ETFs to capture upside potential from both the metals
Performance Among Hybrid Strategies
Trailing returns
| Category | 1 Year | 3 Year | 5 Year | |||
|---|---|---|---|---|---|---|
| Rolling | SD | Rolling | SD | Rolling | SD | |
| Conservative Hybrid | 7.66% | 3.54% | 10.34% | 3.34% | 9.99% | 4.20% |
| ESF | 7.07% | 4.64% | 11.33% | 4.39% | 11.45% | 5.15% |
| BAF/DAAF | 5.83% | 8.73% | 14.57% | 8.27% | 13.77% | 8.38% |
| AHF | 6.48% | 11.32% | 18.52% | 10.15% | 19.68% | 11.44% |
| MAAS | 10.42% | 10.75% | 20.20% | 9.80% | 20.00% | 10.52% |
Source: ACE MF. Data as on 30th June,2025. Past performance may or may not be sustained in future. Reg Plan considered for category
Note: ESF = Equity Savings Fund; BAF = Balanced Advantage fund; AHF = Aggressive Hybrid Fund; Reg Plan considered for category; MAAS = Multi Asset Allocation Strategy For MAAS 65% Nifty 500 – TRI + 15 % CRISIL Composite Bond Index + 10% Domestic Gold Prices + 10% Domestic Silver Prices is considered for analysis and is rebalanced semi-annually for back testing. MAAS is ex-expense
Fund Features
| Category | Hybrid Fund of Funds (FoF)- Active and Passive Multi Asset Allocation FoF |
| Fund Manager | |
| Benchmark | 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price & 10% Domestic Silver Price |
| 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. |
| Minimum Application Amount | Minimum Rs. 100/- and in multiples of Re. 1/- thereafter. |
| NFO period | 12th – 26th August, 2025 |
| Investments | Indicative Allocation (% to net assets) | |
| Minimum | Maximum | |
| A. Units of equity oriented, debt oriented and commodity, based schemes | 95% | 100% |
| (i) Active & Passive Equity oriented schemes | 65% | 80% |
| (ii) Active & Passive Debt oriented schemes | 10% | 25% |
| (iii) Gold & Silver ETFs | 10% | 25% |
| B. Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme | 0% | 5% |
| Exit load | If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL |
Product Literature
Need assistance?
FAQs
Edelweiss Multi Asset Omni Fund of Fund is an open-ended hybrid FoF scheme that invests across multiple asset classes, including equity-oriented schemes, debt-oriented schemes & gold ETF and silver ETF. The fund's indicative asset allocation will comprise 65–80% in equities, 10–25% in fixed income instruments, and 10–25% in precious metals through Gold and Silver ETFs.
Under the latest framework for launching Fund of Fund (FoF) schemes, if the underlying investments include a mix of active and passive funds, the scheme can be positioned as an "Omni" fund to reflect its diversified approach.
This fund is suitable for investors seeking a diversified investment approach with moderate risk. It is ideal for those looking to benefit from income generation and long-term capital appreciation by investing across equity, debt & commodities (gold/ silver ETF)
A multi asset investment approach helps reduce volatility and drawdowns by diversifying across equity-oriented scheme, debt-oriented scheme, and Gold and Silver ETF. This approach encourages long-term discipline, minimizes the impact of underperformance in any one asset class, and is more tax-efficient than investing in individual strategies separately. The fund strives to achieve a balanced risk-return profile by allocating to equity for capital appreciation, debt for income generation & reducing volatility, and commodities to hedge inflation and benefit from the growth potential of gold and silver.
You can invest in the Edelweiss Multi Asset Omni Fund of Fund through a lump sum, or SIP. The minimum investment is INR 100, either as a one-time payment or through monthly SIPs. You may invest online via mutual fund platforms, directly on the Edelweiss Mutual Fund website, or through a registered distributor or financial advisor.
The total expense ratio of the scheme including weighted average of the total expense ratio levied by the underlying scheme(s) shall not exceed 2.25% of the daily net assets of the scheme, in line with SEBI Mutual Fund Regulations.
Since this is an open-ended fund, you can redeem your investment fully or partially at any time, subject to applicable exit load. Redemption can be done online through Edelweiss Mutual Fund website, registered mutual fund platforms, or by submitting a redemption form at authorised centres. You may connect with your distributor or financial advisor for more details.
The ideal investment horizon for this fund is medium to long term, typically three years or more. This duration allows the diversified portfolio to generate meaningful returns while managing short-term market volatility. Investors should align their goals and risk appetite accordingly to benefit from the multi-asset strategy.
As a Fund of Funds scheme investing at least 65% in equity-oriented schemes, the fund will attract long-term capital gains (LTCG) tax of 12.5% if held for 24 months or more. For holding periods shorter than 24 months, gains will be taxed as per the investor’s applicable income tax slab.
Equity market volatility has seen an uptick lately amid geopolitical developments, highlighting the potential risks of relying solely on a single asset class for investments. Adding fixed income helps mitigate risk during market volatility, while gold and silver serve as effective equity diversifiers—reducing overall portfolio volatility and helping capture their upside potential. By combining multiple asset classes, a diversified portfolio also helps cushion drawdowns during market stress. Additionally, it is more tax-efficient than investing in individual strategies separately.
Risk-o-meter
Edelweiss Multi Asset Omni Fund of Fund 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 advisors if in doubt whether the product is suitable for them.
Edelweiss Multi Asset
Omni Fund of Fund
The risk of the scheme is Very High
Omni Fund of Fund
The risk of the scheme is Very High65% Nifty500 TRI + 15% Crisil
Composite Bond Fund Index + 10%
Domestic Gold Price & 10% Domestic
Silver Price
The risk of the benchmark is Very High
Composite Bond Fund Index + 10%
Domestic Gold Price & 10% Domestic
Silver Price
The risk of the benchmark is Very HighMUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
