Edelweiss Multi Asset Omni FoF

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Multi Asset Omni FoF has an expense ratio of 1.47% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.2601-3.07% 1 day change	11.3%	App exclusive #NA View Ranked Funds	₹344 Cr

Historical NAV & returns

NAV: ₹11.2601 as on Feb 02, 2026

This fund Category average

Edelweiss Multi Asset Omni FoF overview

AUM (Fund size)	₹344 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	5 m since Aug 12, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.47% as on Feb 02, 2026
Plan type	Regular
Risk	Very High

Edelweiss Multi Asset Omni FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-1.09%	-1.28%
3 Months	6.04%	1.97%

Asset allocationas on Dec 31, 2025

Large Cap 40.98%

Mid Cap 20.73%

Small Cap 5.87%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 8.237201%

Cash & Call Money 1.402263%

SOV 0.969269%

A1+ 0.53907%

Top Debt Holdings

Others 2.32%

Allocation by Instruments

Mutual Fund 99.39999999999999%

CBLO 2.32%

Cash 3.0E-4%

Other Holdings

Edelweiss Nifty LargeMidcap 250 ETF-Growth 27.38%

Edelweiss Silver ETF - Growth 10.75%

Edelweiss Banking and PSU Debt Fund Direct-Growth 10.57%

Edelweiss Large Cap Fund Direct -Growth 9.86%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Multi Asset Omni FoF	-1.09%	N.A.	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	-2.32%	8.57%	15.67%	18.57%	17.86%	15.67%
ICICI Prudential Multi Asset Fund	-2.24%	7.19%	13.88%	18.83%	20.12%	16.92%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.12%	1.91%	8.8%	13.07%	12.16%	12.75%
Nippon India Multi Asset Allocation Fund	-0.67%	10.8%	21.44%	20.35%	16.22%	9.24%
SBI Multi Asset Allocation Fund	-0.54%	10.45%	18.95%	18.98%	14.67%	11.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Multi Asset Omni FoF	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	7.92	0.88	1.66	2.01
ICICI Prudential Multi Asset Fund	6.64	0.7	1.82	2.76
ICICI Prudential Dynamic Asset Allocation Active FoF	5.32	0.54	1.25	1.78
Nippon India Multi Asset Allocation Fund	7.41	0.81	1.91	2.71
SBI Multi Asset Allocation Fund	6.48	0.69	1.9	3.06

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Multi Asset Omni FoF	N.A.	344 Cr	5 m	1.47%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	21 yrs 7 m	1.07%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	23 yrs 3 m	1.32%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	22 yrs 2 m	1.3%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	20 yrs 2 m	1.38%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss Multi Asset Omni FoF in detail with

About this fund

About Edelweiss Multi Asset Omni FoF

Edelweiss Multi Asset Omni FoF is a Multi Asset Allocation mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 5 m, having been launched on 12/08/2025. Edelweiss Multi Asset Omni FoF has ₹344 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Multi Asset Omni FoF as of 02/02/2026 is ₹11.26. The fund has an expense ratio of 1.47%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 67.59% allocation to equity and 13.79% to Debt.

The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in Edelweiss Nifty LargeMidcap 250 ETF-Growth, Edelweiss Silver ETF - Growth, Edelweiss Banking and PSU Debt Fund Direct-Growth, Edelweiss Large Cap Fund Direct -Growth, Edelweiss Focused Fund Direct - Growth.

...

Fund AUM	344 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Investment objective

The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Aggressive Hybrid Fund	N.A.	3,480 Cr	6.06%	14.53%
Edelweiss Balanced Advantage Fund	N.A.	13,376 Cr	6.56%	10.33%
Edelweiss Equity Savings Fund	N.A.	1,195 Cr	7.48%	9.05%
Edelweiss Arbitrage Fund	N.A.	16,270 Cr	6.16%	5.93%
Edelweiss Multi Asset Allocation Fund	N.A.	2,459 Cr	6.79%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Multi Asset Omni FoF?

The current Net Asset Value (NAV) of the Edelweiss Multi Asset Omni FoF plan is approximately ₹11.2601 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Edelweiss Multi Asset Omni FoF has an expense ratio of 1.47%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Multi Asset Omni FoF currently has assets under management (AUM) or fund size valued at approximately 344 Cr as on Dec 31, 2025.

To whom does Edelweiss Multi Asset Omni FoF lend to?

The top 3 debt holdings of Edelweiss Multi Asset Omni FoF are as follows

Holding Name	Percentage of Portfolio
Others	2.32%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Multi Asset Omni FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	8.237201%
Cash & Call Money	1.402263%
SOV	0.969269%

What is risk level of Edelweiss Multi Asset Omni FoF?

This is a Multi Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Multi Asset Omni FoF?

Redeeming your investments in the Edelweiss Multi Asset Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.