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Scheme Information
Edelweiss Multi Asset Omni FoF Reg Gr
as of 01 May 2026, 15:19 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF | - | FE | 27.45% |
| Edelweiss Bnkg & PSU Debt Dir Gr | - | FO | 10.62% |
| Edelweiss Gold ETF | - | FE | 10.40% |
| Edelweiss Silver ETF | - | FE | 10.13% |
| Edelweiss Focused Dir Gr | - | FO | 9.57% |
| Edelweiss Large Cap Dir Gr | - | FO | 9.49% |
| Edelweiss Recently Listed IPO Dir Gr | - | FO | 4.62% |
| Edelweiss Consumption Dir Gr | - | FO | 4.53% |
| Edelweiss Technology Fund Dir Gr | - | FO | 4.50% |
| Edelweiss Large & Mid Dir Gr | - | FO | 4.49% |
| Edelweiss Nifty Bank ETF | - | FE | 1.96% |
| Clearing Corporation Of India Ltd. | - | CR | 2.15% |
| Net Receivables/(Payables) | - | CA | 0.08% |
| Accrued Interest | - | CA | 0.00061% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
65.69%
Debt
8.88%
Cash
5.2%
Others
20.22%
Equity sector allocation
Basic Materials
4.84%
Communication Services
2.3%
Consumer Cyclical
9.44%
Consumer Defensive
3.86%
Energy
3.16%
Financial Services
19.51%
Healthcare
4.22%
Industrials
6.6%
Real Estate
0.85%
Technology
8.88%
Utilities
1.67%
Others
34.67%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About Edelweiss Multi Asset Omni FoF Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Bharat Lahoti
Risk Profile
Very High Risk
Expense Ratio
1.47%
Fund Size
₹424.82 Cr
FAQ's
What is the expense ratio of Edelweiss Multi Asset Omni FoF Reg Gr?
What is the AUM (Assets Under Management) of Edelweiss Multi Asset Omni FoF Reg Gr?
What are the top stock holdings of Edelweiss Multi Asset Omni FoF Reg Gr?
The Edelweiss Multi Asset Omni FoF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF | 27.45% |
| Edelweiss Bnkg & PSU Debt Dir Gr | 10.62% |
| Edelweiss Gold ETF | 10.40% |
| Edelweiss Silver ETF | 10.13% |
| Edelweiss Focused Dir Gr | 9.57% |
| Edelweiss Large Cap Dir Gr | 9.49% |
| Edelweiss Recently Listed IPO Dir Gr | 4.62% |
| Edelweiss Consumption Dir Gr | 4.53% |
| Edelweiss Technology Fund Dir Gr | 4.50% |
| Edelweiss Large & Mid Dir Gr | 4.49% |
| Edelweiss Nifty Bank ETF | 1.96% |
| Clearing Corporation Of India Ltd. | 2.15% |
| Net Receivables/(Payables) | 0.08% |
| Accrued Interest | 0.00% |
In which sectors has Edelweiss Multi Asset Omni FoF Reg Gr invested in?
The Edelweiss Multi Asset Omni FoF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.84% |
| Communication Services | 2.30% |
| Consumer Cyclical | 9.44% |
| Consumer Defensive | 3.86% |
| Energy | 3.16% |
| Financial Services | 19.51% |
| Healthcare | 4.22% |
| Industrials | 6.60% |
| Real Estate | 0.85% |
| Technology | 8.88% |
| Utilities | 1.67% |
What is the risk level of Edelweiss Multi Asset Omni FoF Reg Gr?
Who are the fund managers of Edelweiss Multi Asset Omni FoF Reg Gr?
Is there a minimum SIP amount to invest in Edelweiss Multi Asset Omni FoF Reg Gr?
Can I invest in Edelweiss Multi Asset Omni FoF Reg Gr both in SIP and lump sum?
How to invest in Edelweiss Multi Asset Omni FoF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Multi Asset Omni FoF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Multi Asset Omni FoF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Multi Asset Omni FoF Reg Gr?
The exit load of Edelweiss Multi Asset Omni FoF Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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