Edelweiss Multi Asset Omni FoF Reg Gr
NAV
₹11.01
-0.38% today
AUM
₹532.41 Cr
Fund size
Expense
1.48%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Risk metrics
Capital gains tax
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Edelweiss Multi Asset Omni FoF Reg Gr
Edelweiss Multi Asset Omni FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.01 per unit and the scheme manages ₹532.41 Cr in assets under management. The fund charges an expense ratio of 1.48% and is benchmarked against Nifty 500 TR INR (65%) + CRISIL Composite Bond TR INR (15%) + Domestic Price of Gold TR INR (10%) + Domestic Price of Silver TR INR (10%). Over the trailing 1 year, Edelweiss Multi Asset Omni FoF Reg Gr has delivered +2.21% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Edelweiss Multi Asset Omni FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.53% |
| 3 months | -2.34% |
| 6 months | +0.00% |
| 1 year | +2.21% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +3.15% |
| 6 months | +2.09% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Multi Asset Omni FoF Reg Gr — frequently asked questions
What is the NAV of Edelweiss Multi Asset Omni FoF Reg Gr?
The latest net asset value (NAV) of Edelweiss Multi Asset Omni FoF Reg Gr is ₹11.01 per unit, -0.38% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Multi Asset Omni FoF Reg Gr delivered?
Edelweiss Multi Asset Omni FoF Reg Gr has returned +2.21% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Multi Asset Omni FoF Reg Gr?
Edelweiss Multi Asset Omni FoF Reg Gr charges an expense ratio of 1.48% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Multi Asset Omni FoF Reg Gr?
SEBI's riskometer classifies Edelweiss Multi Asset Omni FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Multi Asset Omni FoF Reg Gr?
The minimum lumpsum investment in Edelweiss Multi Asset Omni FoF Reg Gr is ₹100.
Who manages Edelweiss Multi Asset Omni FoF Reg Gr?
Edelweiss Multi Asset Omni FoF Reg Gr is managed by Edelweiss Mutual Fund, holds ₹532.41 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01VR2
- Scheme code
- FS0000K278