Edelweiss Multi Asset Omni FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.75%
NAV: ₹11.14 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Multi Asset Omni FOF Regular-IDCW

  • ₹512.2 Cr
    AUM
  • ₹11.14
    NAV
  • 1.51%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Multi Asset Omni FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.75% NA 2.85%
6 Months -1.84% NA 9.89%
1 Year 4.34% 4.34% 7.28%
As on Thu Nov 05, 2026

Asset Allocation of Edelweiss Multi Asset Omni FOF Regular-IDCW

equities

66.59%

debt instruments

12.64%

other assets or cash equivalents

0.59%
Large Cap: 53.99%
Mid Cap: 33.39%
Small Cap: 12.62%
Other: 0.00%
Top Holdings
Edelweiss Nifty Largemidcap 250 Etf-growth
29.93%
Edelweiss Nifty Largemidcap 250 Etf-growth
29.93%
Edelweiss Nifty Largemidcap 250 Etf-growth
29.93%
Edelweiss Nifty Largemidcap 250 Etf-growth
29.93%
Edelweiss Nifty Largemidcap 250 Etf-growth
29.93%
 
Top Sectors
Unspecified
579.91%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Multi Asset Omni FOF Regular-IDCW

Edelweiss Multi Asset Omni FOF Regular-IDCW 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. It manages assets worth ₹512.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.51%.
The portfolio allocation consists of 66.59% in equities, 12.64% in debt instruments, 0.59% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 4.34% in the last year, a total return since inception of 8.78%.
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  • 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

Edelweiss Multi Asset Omni FOF Regular-IDCW Fund Details

Fund Names Edelweiss Multi Asset Omni FOF Regular-IDCW
Inception Date 03 Sep 2025
Lock In No Lock-in
 
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

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Edelweiss Multi Asset Omni FOF Regular-IDCW Fund Returns Comparison

Compare Edelweiss Multi Asset Omni FOF Regular-IDCW with other mutual funds in the same category

Edelweiss Multi Asset Omni FOF Regular-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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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 ₹2,961 0.33% 0.99% 3.17% 5.90% 7.17%
Edelweiss Multi Asset Allocation Fund Direct-Growth increase ₹2,961 0.36% 1.08% 3.35% 6.26% 7.52%
Edelweiss Multi Asset Allocation Fund Regular-IDCW increase ₹2,961 0.33% 0.99% 3.17% 5.90% 7.17%
Edelweiss Multi Asset Allocation Fund Direct-IDCW increase ₹2,961 0.36% 1.08% 3.35% 6.26% 7.52%
Edelweiss Multi Asset Omni FOF Regular-Growth increase ₹512 0.07% -3.75% -1.84% 4.34% -
Edelweiss Multi Asset Omni FOF Direct-Growth increase ₹512 0.19% -3.40% -1.17% 5.74% -
Edelweiss Multi Asset Omni FOF Direct-IDCW increase ₹512 0.19% -3.40% -1.17% 5.74% -
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increase growth is based on 1-month returns of the funds

Edelweiss Multi Asset Omni FOF Regular-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Edelweiss Multi Asset Omni FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.93%₹159.34 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.93%₹159.34 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.93%₹159.34 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.93%₹159.34 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.93%₹159.34 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.52%₹151.20 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.52%₹151.20 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.88%₹148.31 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.43%₹146.48 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.43%₹146.48 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.43%₹146.48 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.43%₹146.48 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified27.25%₹130.46 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified26.83%₹121.01 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified27.45%₹116.62 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified27.00%₹115.32 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified27.38%₹94.08 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.35%₹90.83 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.18%₹81.62 Cr
Edelweiss Nifty Largemidcap 250 Etf-growthUnspecified29.18%₹81.62 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Multi Asset Omni FOF Regular-IDCW

What is the current AUM of Edelweiss Multi Asset Omni FOF Regular-IDCW?

As of Wed Sep 30, 2026, Edelweiss Multi Asset Omni FOF Regular-IDCW manages assets worth ₹512.2 crore

What is the long-term performance of Edelweiss Multi Asset Omni FOF Regular-IDCW?

  • Since Inception: 8.78%

What is the portfolio composition of Edelweiss Multi Asset Omni FOF Regular-IDCW?

Equity: 66.59%, Debt: 12.64%, Commodities: 20.17%, Others: 0.59%.

Who manages Edelweiss Multi Asset Omni FOF Regular-IDCW?

Edelweiss Multi Asset Omni FOF Regular-IDCW is managed by Bharat Lahoti from Edelweiss Mutual Fund.

What is the market-cap allocation of Edelweiss Multi Asset Omni FOF Regular-IDCW?

Large Cap: 53.99%, Mid Cap: 33.39%, Small Cap: 12.62%.

Which are the top companies Edelweiss Multi Asset Omni FOF Regular-IDCW has invested in?

  • Edelweiss Nifty LargeMidcap 250 ETF-Growth – 29.93% of the fund's portfolio
  • Edelweiss Nifty LargeMidcap 250 ETF-Growth – 29.93% of the fund's portfolio
  • Edelweiss Nifty LargeMidcap 250 ETF-Growth – 29.93% of the fund's portfolio
  • Edelweiss Nifty LargeMidcap 250 ETF-Growth – 29.93% of the fund's portfolio
  • Edelweiss Nifty LargeMidcap 250 ETF-Growth – 29.93% of the fund's portfolio

Which are the major sectors Edelweiss Multi Asset Omni FOF Regular-IDCW focuses on?

  • Unspecified – 579.91% of the fund's portfolio
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