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Edelweiss Multi Asset Omni Fof Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 497.7 Cr.
NAV as on 31 jul, 2026
₹ 11.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Multi Asset Omni Fof Regular-growth
Inception Date
03 Sep 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
67.07%
Debt
13.11%
Commodity
18.98%
Cash
0.84%
Portfolio Updated on: 11 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.30% | NA | 2.57% |
| 6 Months | -2.19% | NA | 9.31% |
| 9 Months | 7.24% | NA | 6.98% |
Edelweiss Multi Asset Omni Fof Regular-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. It manages assets worth ₹497.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.48%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund Regular-growth | 2,863.1 | +0.53% | +2.14% | +3.32% | +6.20% | +7.39% | — |
| Edelweiss Multi Asset Allocation Fund Direct-growth | 2,863.1 | +0.56% | +2.24% | +3.49% | +6.56% | +7.74% | — |
| Edelweiss Multi Asset Allocation Fund Regular-idcw | 2,863.1 | +0.53% | +2.14% | +3.32% | +6.20% | +7.39% | — |
| Edelweiss Multi Asset Allocation Fund Direct-idcw | 2,863.1 | +0.56% | +2.24% | +3.49% | +6.56% | +7.74% | — |
| Edelweiss Multi Asset Omni Fof Direct-growth | 497.7 | +1.23% | +1.63% | -1.56% | — | — | — |
| Edelweiss Multi Asset Omni Fof Regular-idcw | 497.7 | +1.12% | +1.30% | -2.19% | — | — | — |
| Edelweiss Multi Asset Omni Fof Direct-idcw | 497.7 | +1.23% | +1.63% | -1.56% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹11.36 |
| 30 Jul 2026 | ₹11.33 |
| 29 Jul 2026 | ₹11.32 |
| 28 Jul 2026 | ₹11.28 |
| 27 Jul 2026 | ₹11.36 |
| 24 Jul 2026 | ₹11.23 |
| 23 Jul 2026 | ₹11.24 |
| 22 Jul 2026 | ₹11.32 |
| 21 Jul 2026 | ₹11.38 |
| 20 Jul 2026 | ₹11.32 |
| 17 Jul 2026 | ₹11.30 |
| 16 Jul 2026 | ₹11.30 |
| 15 Jul 2026 | ₹11.29 |
| 14 Jul 2026 | ₹11.28 |
| 13 Jul 2026 | ₹11.31 |
| 10 Jul 2026 | ₹11.35 |
| 09 Jul 2026 | ₹11.29 |
| 08 Jul 2026 | ₹11.20 |
| 07 Jul 2026 | ₹11.39 |
| 06 Jul 2026 | ₹11.40 |
| 03 Jul 2026 | ₹11.42 |
| 02 Jul 2026 | ₹11.35 |
| 01 Jul 2026 | ₹11.26 |
| 30 Jun 2026 | ₹11.24 |
| 29 Jun 2026 | ₹11.19 |
| 25 Jun 2026 | ₹11.19 |
| 24 Jun 2026 | ₹11.25 |
| 23 Jun 2026 | ₹11.26 |
| 22 Jun 2026 | ₹11.40 |
| 19 Jun 2026 | ₹11.33 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹497.7 Cr
Since Launch
This Fund
Category Average
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