FoF DomesticEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth

Benchmark: 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price · Riskometer: Very High

₹11.8997

NAV (2026-08-31)

₹48.98 Cr

AUM

0.18%

EXPENSE RATIO (DIRECT)

2025-08-12

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

EDELWEISS NIFTY LARGEMIDCAP 250 ETF ()30.08%

EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH ()12.61%

EDELWEISS BANKING & PSU DEBT FD-DR PL-GR ()11.98%

EDELWEISS GOLD ETF ()10%

EDELWEISS SILVER ETF ()9.99%

EDELWEISS RECENT LISTED IPO FD DR PL GR ()7.51%

EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH ()5.25%

EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH ()5.17%

EDELWEISS CONSUMPTION FUND-DR-GROWTH ()5.08%

EDELWEISS FIN SER FUND- DR PL GRWTH ()2.09%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.24%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.