NFO : Edelweiss Multi Asset Omni Fund of Fund to open on August 12th
By Ankur Chandra | Published at: Jul 24, 2025 02:23 PM IST
Mumbai, July 24, 2025: Edelweiss Mutual Fund, backed by Edelweiss Financial Services Ltd, is coming out with its NFO, Edelweiss Multi Asset Omni Fund of Fund, an open-ended scheme investing in equity, debt, gold, and silver ETFs. The New Fund Offer (NFO) will open on August 12, 2025, and close on August 26, 2025, with the scheme reopening for ongoing subscriptions on or before September 11, 2025.
As of 1:20 PM, the shares of Edelweiss Financial Services were trading at ₹110.63, down 2.24% or ₹2.53.
Key Features of the Scheme
The fund aims to achieve long-term capital appreciation and income generation through a diversified allocation strategy across various asset classes.
| Asset Class | Indicative Allocation (% of Net Assets) |
|---|---|
| Equity-oriented Schemes | 65% – 80% |
| Debt-oriented Schemes | 10% – 25% |
| Gold & Silver ETFs | 10% – 25% |
| Money Market Instruments | 0% – 5% |
“The fund blends active and passive investments across asset classes, providing investors a one-stop solution for diversified allocation,” the AMC stated in its Scheme Information Document (SID).
The benchmark for performance comparison is a composite of:
- 65% Nifty500 TRI
- 15% Crisil Composite Bond Fund Index
- 10% Domestic Gold Price
- 10% Domestic Silver Price
NFO Details and Investment Terms
| Details | Specification |
|---|---|
| NFO Price | ₹10 per unit |
| Minimum Initial Investment | ₹100 and in multiples of ₹1 thereafter |
| SIP/STP/SWP Availability | Yes (from ₹100 onwards) |
| Exit Load | 1% if redeemed within 90 days; Nil beyond |
| Plans | Regular & Direct with Growth and IDCW options |
There will be no minimum redemption amount, and the fund will facilitate fractional redemptions for demat account holders.
Fund Management Team
The scheme will be jointly managed by:
- Mr. Bhavesh Jain: With over 16 years in equity markets and 11+ years at Edelweiss AMC, he co-heads hybrid and solution-oriented strategies.
- Mr. Bharat Lahoti: An experienced equity research professional, with tenure at D.E. Shaw and Edelweiss AMC since 2015.
Both fund managers bring a robust track record across hybrid, offshore, and passive products under the Edelweiss suite.
Expense Structure
The Total Expense Ratio (TER) for the scheme will be capped at 2.25%, which includes the expenses of the underlying funds. Additionally, the fund is permitted to charge up to 0.30% in additional expenses for inflows originating from beyond the top 30 cities.
For illustrative comparison, based on a ₹10,000 investment, the Regular Plan would yield returns after expenses of approximately ₹692, while the Direct Plan would yield approximately ₹735.20.
Illustrative comparison.
Strategic Differentiator
This fund marks a significant offering for Edelweiss Mutual Fund as its first domestic fund of fund scheme within the multi-asset category that uniquely combines both active and passive allocations across multiple asset classes. This structure is not currently offered under its existing product suite, making it a distinct addition.
Risk and Compliance
- Risk Level: Very High (as per Risk-o-Meter)
- Regulatory Compliance: The scheme complies with SEBI’s circular on fund of funds structure, asset allocation norms, and due diligence requirements.
- No investments in derivatives, overseas securities, or structured obligations are permitted.
Insights For Investors
- Diversified Exposure: Offers access to equity, debt, gold, and silver in a single scheme, reducing asset-specific concentration risks while providing multi-asset diversification.
- Blend of Active & Passive: Combines actively managed debt and equity with passively tracked gold and silver ETFs—an efficient hybrid approach for long-term asset allocation.
- Low Entry Point: With a ₹100 minimum investment and SIP availability, the fund is accessible to small and first-time investors seeking broad market exposure.
- Tax Efficiency & Liquidity: Fund of fund structure may have tax implications similar to debt funds; however, daily liquidity and fractional redemption add flexibility.
- Ideal for Moderate-to-High Risk Investors: Given the “Very High” risk label, the fund suits investors with long-term horizons who can withstand interim volatility for potentially better risk-adjusted returns.
About Edelweiss Mutual Fund
Edelweiss Mutual Fund is sponsored by Edelweiss Financial Services Ltd and managed by Edelweiss Asset Management Ltd (CIN: U65991MH2007PLC173409). The fund house is known for its innovative passive and fixed income strategies, including Bharat Bond ETFs, sectoral index funds, and thematic strategies.
For investors seeking a professionally managed multi-asset vehicle with embedded exposure to gold, silver, and both active/passive strategies, this fund presents a structured diversification opportunity.
REF: https://portal.amfiindia.com/spages/14274.pdf
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