Edelweiss Multi Asset Omni Fund of Fund Direct Growth
AllocationFund of Funds
11.11
0.07(0.60%)
NAV as on 19 Dec, 2025
CAGR
11.09%
- AUM (Crs.)309.46
- Expense Ratio0.84 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 73.71
- Top 5 Stocks Wt.70.39
- Top 10 Stocks Wt.99.99
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryBhavesh Jain, Bharat Lahoti
- Launch Date03 Sep, 2025
- BenchmarkS&P BSE 500
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.
Riskometer
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