NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹532.41 Crores
1Y Returns
No Data Available%
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.
Edelweiss Asset Management Ltd.
Launch Date
August 12, 2025
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
532.41 Cr
Min investment
Rs 100
Expense Ratio
1.48%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed/switched out on or before 90 days from the date of allotment - 1% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment - Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 63.05% | 344.84% | ₹2707.1 | |
| 62.44% | 339.72% | ₹2707.1 | |
| 50.02% | 160.56% | ₹328.41 | |
| 50.01% | 160.57% | ₹328.41 | |
| 49.49% | 0.00% | ₹5440.35 |
Q: What is the current NAV of Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment?
A: The latest NAV of Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment?
A: Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment?
A: The expense ratio of Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment is 1.48%, which impacts overall returns.
Q: Who manages Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment?
A: Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment a good investment?
A: Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment?
A: The exit load of Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment is If the units are redeemed/switched out on or before 90 days from the date of allotment - 1% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss Multi Asset Omni Fund of Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
