Edelweiss Multi Asset Omni FoF
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
Growthvine rating: 2/5 — ranked #33 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹11.03 (as of 2026-10-01) |
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| AUM | ₹532 Cr |
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| Expense ratio | 1.29% |
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| Riskometer | Very High |
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| Fund manager | Bharat Lahoti |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.78% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 134.4% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and — of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 60.4% |
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| Top 10 holdings | 67.3% |
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| Total holdings | 7 |
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Top holdings
- EDELWEISS NIFTY LARGEMIDCAP 250 ETF — 29.9%
- EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH — 12.4%
- EDELWEISS BANKING & PSU DEBT FD-DR PL-GR — 11.9%
- EDELWEISS SILVER ETF — 10.3%
- EDELWEISS GOLD ETF — 10.3%
- EDELWEISS RECENT LISTED IPO FD DR PL GR — 7.9%
- EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH — 5.2%
- EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH — 4.9%
- EDELWEISS CONSUMPTION FUND-DR-GROWTH — 4.9%
- EDELWEISS FIN SER FUND- DR PL GRWTH — 2.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.1% | Q3 | #29 of 44 |