Edelweiss Multi Asset Omni Fof Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
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  • RSI
3 Months Returns : 0.00%
NAV: ₹10.70 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of Edelweiss Multi Asset Omni Fof Direct - Growth

  • ₹10.70
    NAV
  • Hybrid
    Fund Category
As on Tue Nov 18, 2025

Asset Allocation

equities

67.70%

debt instruments

11.84%

other assets or cash equivalents

1.18%
Large Cap: 59.90%
Mid Cap: 32.83%
Small Cap: 7.27%
Other: 0.00%
Top Holdings
Edelweiss Nifty Largemidcap 250 Etf-growth
29.18%
Edelweiss Nifty Largemidcap 250 Etf-growth
29.18%
Edelweiss Nifty Largemidcap 250 Etf-growth
28.55%
Edelweiss Nifty Largemidcap 250 Etf-growth
28.55%
Edelweiss Banking And Psu Debt Fund Direct-growth
10.48%
 
Top Sectors
Unspecified
400.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About Edelweiss Multi Asset Omni Fof Direct - Growth

Edelweiss Multi Asset Omni Fof Direct - Growth is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 03 Sep 2025, the fund aims Long-term capital appreciation. Investment in equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs. The portfolio allocation consists of 67.70% in equities, 11.84% in debt instruments, 1.18% in other assets or cash equivalents. Managed by Bharat Lahoti, it has delivered a return of 0.00% in the last year, a total return since inception of 6.13%.

Read more
  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

Fund Details

Fund Names Edelweiss Multi Asset Omni Fof Direct - Growth
Inception Date 03 Sep 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 0.80% 3.24% 11.20% 17.29% 16.93%
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 -1.80% 6.79% 16.10% 18.74% 16.68%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 0.74% 3.04% 10.33% 16.38% 15.95%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 -1.89% 6.53% 14.97% 17.50% 15.59%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 1.03% 3.58% 11.40% 15.13% 14.14%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 0.98% 3.44% 10.80% 14.51% 13.47%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 0.29% 2.17% 9.12% 12.18% 11.04%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 0.25% 2.06% 8.69% 11.73% 10.54%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Multi Asset Allocation Fund Regular - Growth increase ₹2,143 0.43% 1.60% 2.72% 7.46% -
Edelweiss Multi Asset Allocation Fund Direct - Growth increase ₹2,143 0.47% 1.69% 2.90% 7.81% -
Edelweiss Multi Asset Allocation Fund Regular - Idcw increase ₹2,143 0.43% 1.60% 2.72% 7.46% -
Edelweiss Multi Asset Allocation Fund Direct - Idcw increase ₹2,143 0.47% 1.69% 2.90% 7.81% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 ₹37.54 18.74% 16.68% 13.52%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 ₹70.91 17.50% 15.59% 12.87%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹55.12 16.38% 15.95% 13.02%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 ₹60.72 17.29% 16.93% 13.94%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 ₹43.62 14.51% 13.47% 11.14%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 ₹46.73 15.13% 14.14% 11.76%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 ₹36.98 12.18% 11.04% 9.71%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 ₹34.74 11.73% 10.54% 9.18%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.18%₹81.62 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.18%₹81.62 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified28.55%₹74.07 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified28.55%₹74.07 Cr
Edelweiss Banking And Psu Debt Fund Direct-growthUnspecified10.48%₹29.31 Cr
Edelweiss Banking And Psu Debt Fund Direct-growthUnspecified10.48%₹29.31 Cr
Edelweiss Silver Etf - GrowthUnspecified11.02%₹28.58 Cr
Edelweiss Silver Etf - GrowthUnspecified11.02%₹28.58 Cr
Edelweiss Banking And Psu Debt Fund Direct-growthUnspecified10.77%₹27.93 Cr
Edelweiss Banking And Psu Debt Fund Direct-growthUnspecified10.77%₹27.93 Cr
Edelweiss Focused Fund Direct - GrowthUnspecified9.92%₹27.75 Cr
Edelweiss Focused Fund Direct - GrowthUnspecified9.92%₹27.75 Cr
Edelweiss Silver Etf - GrowthUnspecified9.89%₹27.66 Cr
Edelweiss Silver Etf - GrowthUnspecified9.89%₹27.66 Cr
Edelweiss Top 100 Fund Direct -growthUnspecified9.84%₹27.52 Cr
Edelweiss Top 100 Fund Direct -growthUnspecified9.84%₹27.52 Cr
Edelweiss Gold Etf - GrowthUnspecified9.82%₹27.47 Cr
Edelweiss Gold Etf - GrowthUnspecified9.82%₹27.47 Cr
Edelweiss Gold Etf - GrowthUnspecified10.26%₹26.62 Cr
Edelweiss Gold Etf - GrowthUnspecified10.26%₹26.62 Cr
Edelweiss Focused Fund Direct - GrowthUnspecified10.03%₹26.02 Cr
Edelweiss Focused Fund Direct - GrowthUnspecified10.03%₹26.02 Cr
Edelweiss Top 100 Fund Direct -growthUnspecified9.84%₹25.53 Cr
Edelweiss Top 100 Fund Direct -growthUnspecified9.84%₹25.53 Cr
Edelweiss Technology Fund Direct - GrowthUnspecified5.06%₹14.14 Cr
Edelweiss Technology Fund Direct - GrowthUnspecified5.06%₹14.14 Cr
Edelweiss Equity Opportunities Direct Plan-growthUnspecified4.99%₹13.96 Cr
Edelweiss Equity Opportunities Direct Plan-growthUnspecified4.99%₹13.96 Cr
Edelweiss Recently Listed Ipo Fund Direct-growthUnspecified4.90%₹13.72 Cr
Edelweiss Recently Listed Ipo Fund Direct-growthUnspecified4.90%₹13.72 Cr
Edelweiss Consumption Fund Direct-growthUnspecified4.89%₹13.67 Cr
Edelweiss Consumption Fund Direct-growthUnspecified4.89%₹13.67 Cr
Edelweiss Technology Fund Direct - GrowthUnspecified5.06%₹13.13 Cr
Edelweiss Technology Fund Direct - GrowthUnspecified5.06%₹13.13 Cr
Edelweiss Equity Opportunities Direct Plan-growthUnspecified5.05%₹13.09 Cr
Edelweiss Equity Opportunities Direct Plan-growthUnspecified5.05%₹13.09 Cr
Edelweiss Consumption Fund Direct-growthUnspecified5.04%₹13.08 Cr
Edelweiss Consumption Fund Direct-growthUnspecified5.04%₹13.08 Cr
Edelweiss Recently Listed Ipo Fund Direct-growthUnspecified5.04%₹13.07 Cr
Edelweiss Recently Listed Ipo Fund Direct-growthUnspecified5.04%₹13.07 Cr
Others CbloUnspecified1.63%₹4.24 Cr
Others CbloUnspecified1.63%₹4.24 Cr
Others CbloUnspecified0.86%₹2.41 Cr
Others CbloUnspecified0.86%₹2.41 Cr
Net ReceivablesUnspecified0.17%₹0.52 Cr
Net ReceivablesUnspecified0.17%₹0.52 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-2.29%₹-5.93 Cr
Net PayablesUnspecified-2.29%₹-5.93 Cr
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Frequently Asked Questions

Edelweiss Multi Asset Omni Fof Direct - Growth

What is the long-term performance of Edelweiss Multi Asset Omni Fof Direct - Growth?

  • Since Inception: 6.13%

What is the portfolio composition of Edelweiss Multi Asset Omni Fof Direct - Growth?

Equity: 67.70%, Debt: 11.84%, Commodities: 19.28%, Others: 1.18%.

Who manages Edelweiss Multi Asset Omni Fof Direct - Growth?

Edelweiss Multi Asset Omni Fof Direct - Growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.

What is the market-cap allocation of Edelweiss Multi Asset Omni Fof Direct - Growth?

Large Cap: 59.90%, Mid Cap: 32.83%, Small Cap: 7.27%.

Which are the top companies Edelweiss Multi Asset Omni Fof Direct - Growth has invested in?

  • Edelweiss Nifty LargeMidcap 250 ETF-Growth – 29.18% of the fund's portfolio
  • Edelweiss Nifty LargeMidcap 250 ETF-Growth – 29.18% of the fund's portfolio
  • Edelweiss Nifty LargeMidcap 250 ETF-Growth – 28.55% of the fund's portfolio
  • Edelweiss Nifty LargeMidcap 250 ETF-Growth – 28.55% of the fund's portfolio
  • Edelweiss Banking and PSU Debt Fund Direct-Growth – 10.48% of the fund's portfolio

Which are the major sectors Edelweiss Multi Asset Omni Fof Direct - Growth focuses on?

  • Unspecified – 400.00% of the fund's portfolio
View more FAQ's

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