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 1.45% , 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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.7095-0.49% 1 day change	5.08%	App exclusive #NA View Ranked Funds	₹259 Cr

Historical NAV & returns

NAV: ₹10.7095 as on Oct 20, 2025

No data found for this duration

Edelweiss Multi Asset Omni FoF overview

AUM (Fund size)	₹259 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	2 m since Aug 12, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.45% as on Sep 30, 2025
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 Oct 17, 2025

Period	This fund	Category average
1 Month	3.74%	2.84%

Asset allocationas on Sep 30, 2025

Large Cap 40.39%

Mid Cap 22.05%

Small Cap 5.07%

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 7.890102%

SOV 1.519647%

A1+ 0.933759%

Others 0.038772%

Top Debt Holdings

Others 1.63%

Allocation by Instruments

Mutual Fund 100.66000000000001%

CBLO 1.63%

Cash 2.0E-4%

Other Holdings

Edelweiss Nifty LargeMidcap 250 ETF-Growth 28.55%

Edelweiss Silver ETF - Growth 11.02%

Edelweiss Banking and PSU Debt Fund Direct-Growth 10.77%

Edelweiss Gold ETF - Growth 10.26%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Multi Asset Omni FoF	3.74%	N.A.	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	3.49%	12.43%	13.64%	20.1%	20.49%	15.09%
ICICI Prudential Asset Allocator Fund (FOF)	1.74%	6.53%	9.62%	14.47%	15.51%	12.35%
ICICI Prudential Multi Asset Fund	2.92%	9.54%	13.66%	20.15%	25.43%	15.78%
SBI Multi Asset Allocation Fund	3.02%	10.99%	12.82%	17.57%	15.51%	11.49%
Nippon India Multi Asset Allocation Fund	2.87%	13.83%	15.73%	20.72%	18.45%	8.88%

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	8.09	0.88	1.52	2.01
ICICI Prudential Asset Allocator Fund (FOF)	5.14	0.56	1.37	1.94
ICICI Prudential Multi Asset Fund	6.9	0.7	1.79	3.03
SBI Multi Asset Allocation Fund	6.78	0.7	1.38	2.53
Nippon India Multi Asset Allocation Fund	7.75	0.83	1.66	2.66

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Multi Asset Omni FoF	N.A.	259 Cr	2 m	1.45%
Kotak Multi Asset Omni FoF	N.A.	1,964 Cr	21 yrs 3 m	1.08%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	27,750 Cr	21 yrs 11 m	1.24%
ICICI Prudential Multi Asset Fund	N.A.	68,000 Cr	23 yrs	1.38%
SBI Multi Asset Allocation Fund	N.A.	10,484 Cr	19 yrs 11 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	7,759 Cr	5 yrs 2 m	1.42%

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

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Aggressive Hybrid Fund	N.A.	3,161 Cr	7.15%	19.9%
Edelweiss Balanced Advantage Fund	N.A.	12,899 Cr	5.36%	14.1%
Edelweiss Equity Savings Fund	N.A.	947 Cr	9.28%	11.03%
Edelweiss Arbitrage Fund	N.A.	16,053 Cr	6.4%	5.74%
Edelweiss Multi Asset Allocation Fund	N.A.	2,338 Cr	7.57%	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 ₹10.7095 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Edelweiss Multi Asset Omni FoF has an expense ratio of 1.45%, 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 259 Cr as on Sep 30, 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	1.63%

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	7.890102%
SOV	1.519647%
A1+	0.933759%

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 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.