Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Fund Overview

Fund Size

₹259 Cr

Expense Ratio

0.76%

ISIN

INF754K01VN1

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

03 Sep 2025

About this fund

Edelweiss Multi Asset Omni Fund of Fund Direct Growth is a Fund of Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 months and 24 days, having been launched on 03-Sep-25.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹10.60, Assets Under Management (AUM) of 259.43 Crores, and an expense ratio of 0.76%.

Edelweiss Multi Asset Omni Fund of Fund Direct Growth has given a CAGR return of 6.04% since inception.
The fund's asset allocation comprises around 67.51% in equities, 9.42% in debts, and 2.21% in cash & cash equivalents.
You can start investing in Edelweiss Multi Asset Omni Fund of Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.04%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹175.13 Cr	67.51%
Debt	₹24.44 Cr	9.42%
Others	₹59.84 Cr	23.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Edelweiss Nifty LargeMidcap 250 ETF	Mutual Fund - ETF	₹74.07 Cr	28.55%
Edelweiss Silver ETF	Mutual Fund - ETF	₹28.58 Cr	11.02%
Edelweiss Bnkg & PSU Debt Dir Gr	Mutual Fund - Open End	₹27.93 Cr	10.77%
Edelweiss Gold ETF	Mutual Fund - ETF	₹26.62 Cr	10.26%
Edelweiss Focused Dir Gr	Mutual Fund - Open End	₹26.02 Cr	10.03%
Edelweiss Large Cap Dir Gr	Mutual Fund - Open End	₹25.53 Cr	9.84%
Edelweiss Technology Fund Dir Gr	Mutual Fund - Open End	₹13.13 Cr	5.06%
Edelweiss Large & Mid Dir Gr	Mutual Fund - Open End	₹13.09 Cr	5.05%
Edelweiss Consumption Dir Gr	Mutual Fund - Open End	₹13.08 Cr	5.04%
Edelweiss Recently Listed IPO Dir Gr	Mutual Fund - Open End	₹13.07 Cr	5.04%
Net Receivables/(Payables)	Cash - Collateral	₹-5.93 Cr	2.28%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹4.24 Cr	1.63%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹131.84 Cr	50.82%
Mutual Fund - ETF	₹129.27 Cr	49.83%
Cash - Collateral	₹-5.93 Cr	2.28%
Cash - Repurchase Agreement	₹4.24 Cr	1.63%

Risk & Performance Ratios

Fund Managers

Bharat Lahoti

Since September 2025

Bhavesh Jain

Since September 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF754K01VN1

Expense Ratio

0.76%

Exit Load

1.00%

Fund Size

₹259 Cr

Age

1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Composite Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹1106.21 Cr	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.3%	1.0%	₹1106.21 Cr	-
Union Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹196.36 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹196.36 Cr	-
SBI Dynamic Asset Allocation Active FoF Regular Growth High Risk	1.1%	1.0%	₹1964.25 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.1%	1.0%	₹1964.25 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹16.81 Cr	-
Mirae Asset Multi Factor Passive FOF Regular Growth Very High Risk	0.7%	0.0%	₹16.81 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹259.43 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Regular Growth Very High Risk	2.2%	1.0%	₹259.43 Cr	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	-	0.0%	₹51.78 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹212.74 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Growth Moderate Risk	0.7%	0.0%	₹212.74 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹295.48 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.4%	0.0%	₹295.48 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	2.8%	0.0%	₹20.26 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	2.5%	0.0%	₹20.26 Cr	-
Groww Nifty India Internet ETF Very High Risk	0.4%	-	₹21.52 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹8.57 Cr	-
Groww Nifty India Internet ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹8.57 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹759.96 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.7%	0.0%	₹759.96 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹157.88 Cr	-
Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹157.88 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹122.00 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	1.0%	1.0%	₹122.00 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.3%	0.0%	₹104.87 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹104.87 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹324.74 Cr	-
Tata Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.6%	0.0%	₹324.74 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1963.18 Cr	-
SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1963.18 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.80 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹6.80 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk	0.5%	0.0%	₹301.86 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹301.86 Cr	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹6756.38 Cr	9.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹1891.66 Cr	1.7%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1273.80 Cr	7.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹1820.47 Cr	6.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.60 Cr	7.0%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth High Risk	1.0%	1.0%	₹225.73 Cr	7.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth Moderately High risk	1.1%	1.0%	₹16.23 Cr	7.2%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth Low to Moderate Risk	0.5%	0.0%	₹1273.80 Cr	7.8%
Aditya Birla Sun Life Asset Allocator FoF Direct Growth Moderately High risk	0.9%	1.0%	₹244.28 Cr	12.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth Very High Risk	1.3%	1.0%	₹37.57 Cr	8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.46 Cr	7.6%
Kotak All Weather Debt Fund of Funds Direct Growth Moderate Risk	0.6%	0.0%	₹6345.90 Cr	7.7%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,91,259 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹259.43 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹212.74 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹26.51 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.64 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.94 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹454.24 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹110.01 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.87 Cr	-
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1749.73 Cr	-5.0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹150.19 Cr	-5.0%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹681.58 Cr	3.8%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2940.02 Cr	2.4%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹286.35 Cr	8.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹295.85 Cr	5.3%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1647.30 Cr	7.7%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8130.21 Cr	6.8%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11731.01 Cr	6.6%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2517.40 Cr	33.5%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹129.19 Cr	10.9%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4132.83 Cr	3.7%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹159.96 Cr	30.9%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9600.89 Cr	9.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹150.56 Cr	8.6%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2841.63 Cr	4.3%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹220.16 Cr	6.0%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2338.15 Cr	7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹162.74 Cr	4.5%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹417.14 Cr	5.2%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹953.90 Cr	6.4%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12899.19 Cr	5.8%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹167.79 Cr	5.2%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5057.26 Cr	1.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹178.89 Cr	-0.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1183.88 Cr	-2.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹164.42 Cr	-1.4%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1336.51 Cr	5.5%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3161.22 Cr	7.6%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹989.22 Cr	4.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2289.34 Cr	8.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4732.44 Cr	8.8%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16053.09 Cr	7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹152.65 Cr	32.4%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3597.55 Cr	39.3%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2269.01 Cr	7.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹850.40 Cr	51.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.24 Cr	8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹144.76 Cr	8.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

The NAV of Edelweiss Multi Asset Omni Fund of Fund Direct Growth, as of 24-Oct-2025, is ₹10.60.

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

The fund's allocation of assets is distributed as 67.51% in equities, 9.42% in bonds, and 2.21% in cash and cash equivalents.

Who manages the Edelweiss Multi Asset Omni Fund of Fund Direct Growth?

The fund managers responsible for Edelweiss Multi Asset Omni Fund of Fund Direct Growth are:-

Bharat Lahoti
Bhavesh Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹259 Cr

Expense Ratio

0.76%

ISIN

INF754K01VN1

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

03 Sep 2025

Risk Level

Your principal amount will be at Very High Risk