Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Fund Overview

Fund Size

₹509 Cr

Expense Ratio

0.18%

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 years and 7 days, having been launched on 03-Sep-25.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 509.41 Crores, and an expense ratio of 0.18%.

Edelweiss Multi Asset Omni Fund of Fund Direct Growth has given a CAGR return of 16.53% since inception.
The fund's asset allocation comprises around 66.97% in equities, 10.29% in debts, and 3.19% 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.

1 Year

+16.76%

— (Cat Avg.)

Since Inception

+16.53%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹341.17 Cr	66.97%
Debt	₹52.41 Cr	10.29%
Others	₹115.82 Cr	22.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Edelweiss Nifty LargeMidcap 250 ETF	Mutual Fund - ETF	₹153.22 Cr	30.08%
Edelweiss Focused Dir Gr	Mutual Fund - Open End	₹64.24 Cr	12.61%
Edelweiss Bnkg & PSU Debt Dir Gr	Mutual Fund - Open End	₹61.04 Cr	11.98%
Edelweiss Gold ETF	Mutual Fund - ETF	₹50.93 Cr	10.00%
Edelweiss Silver ETF	Mutual Fund - ETF	₹50.9 Cr	9.99%
Edelweiss Recently Listed IPO Dir Gr	Mutual Fund - Open End	₹38.27 Cr	7.51%
Edelweiss Large Cap Dir Gr	Mutual Fund - Open End	₹26.75 Cr	5.25%
Edelweiss Technology Fund Dir Gr	Mutual Fund - Open End	₹26.32 Cr	5.17%
Edelweiss Consumption Dir Gr	Mutual Fund - Open End	₹25.89 Cr	5.08%
Edelweiss Financial Services Dir Gr	Mutual Fund - Open End	₹10.64 Cr	2.09%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹1.46 Cr	0.29%
Net Receivables/(Payables)	Cash - Collateral	₹-0.26 Cr	0.05%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - ETF	₹255.05 Cr	50.07%
Mutual Fund - Open End	₹253.16 Cr	49.70%
Cash - Repurchase Agreement	₹1.46 Cr	0.29%
Cash - Collateral	₹-0.26 Cr	0.05%

Risk & Performance Ratios

Fund Managers

Bharat Lahoti

Since September 2025

Bhavesh Jain

Since September 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF754K01VN1

Expense Ratio

0.18%

Exit Load

1.00%

Fund Size

₹509 Cr

Age

1 year

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
Kotak Multi Sector Omni FOF Regular Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Regular Growth Very High Risk	-	1.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Regular Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Regular Growth Very High Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Regular Growth Moderate Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Metal ETF FOF Regular Growth Very High Risk	-	-	-	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.3%	0.0%	-	-
ICICI Prudential Multi-Asset Active FOF Regular Growth High Risk	1.2%	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	-	-
Tata Multi Sector Passive FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.2%	0.0%	-	-
Kotak Multi Asset Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹75.19 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.8%	1.0%	₹75.19 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹891.66 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹891.66 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.5%	0.0%	₹117.66 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹117.66 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹27.66 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderately High risk	0.4%	1.0%	₹27.66 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹33.35 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.4%	1.0%	₹33.35 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹35.08 Cr	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹35.08 Cr	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹10.61 Cr	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹10.61 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹859.12 Cr	-
DSP Multi Asset Omni Fund of Funds Regular Growth Very High Risk	1.6%	0.0%	₹859.12 Cr	-
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹68.86 Cr	-
Sundaram Income Plus Arbitrage Active FoF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹68.86 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹41.31 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	1.2%	1.0%	₹41.31 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹76.82 Cr	-
Groww Multi Asset Omni FOF Regular Growth Very High Risk	1.3%	0.0%	₹76.82 Cr	-
Axis Multi-Asset Active FoF Regular Growth Very High Risk	1.4%	1.0%	₹1362.14 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.2%	1.0%	₹1362.14 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.7%	0.0%	₹17.36 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.2%	0.0%	₹17.36 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Regular Growth Low to Moderate Risk	0.4%	0.0%	₹108.68 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.68 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹18.67 Cr	-
Groww Nifty Capital Markets ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹18.67 Cr	-

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,25,354 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.99 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹42.41 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹282.35 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹99.51 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.2%	0.0%	₹7009.59 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹509.41 Cr	16.8%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹126.12 Cr	5.9%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹36.85 Cr	9.2%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹508.54 Cr	6.5%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹80.95 Cr	6.6%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹496.70 Cr	-4.4%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹104.74 Cr	6.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹597.08 Cr	1.6%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹1448.64 Cr	6.3%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹96.25 Cr	0.1%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹768.91 Cr	11.4%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1663.07 Cr	85.4%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3431.00 Cr	8.5%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3087.51 Cr	5.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹348.27 Cr	2.7%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2325.63 Cr	6.7%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13795.87 Cr	6.6%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹18704.00 Cr	10.0%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2975.26 Cr	32.9%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹160.81 Cr	23.0%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4789.00 Cr	6.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹274.75 Cr	28.4%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8938.25 Cr	5.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹131.64 Cr	5.8%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3589.00 Cr	3.5%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹119.79 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.8%	0.0%	₹2942.66 Cr	6.7%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹195.49 Cr	21.5%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹455.00 Cr	7.2%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1104.33 Cr	21.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13292.69 Cr	6.2%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹127.14 Cr	2.3%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6825.00 Cr	11.3%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹261.92 Cr	8.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹1743.02 Cr	5.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.78 Cr	8.7%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1443.01 Cr	0.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹3907.28 Cr	3.8%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1044.00 Cr	1.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2116.93 Cr	6.2%
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	0.0%	0.0%	₹4659.43 Cr	4.9%

Risk Level

Your principal amount will be at Very High Risk

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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 08-Sep-2026, is ₹11.68.

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

The fund's allocation of assets is distributed as 66.97% in equities, 10.29% in bonds, and 3.19% 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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Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Fund Overview