Edelweiss Multi Asset Omni FoF Direct - IDCW Payout

Fund Details

NAV 11.109

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.3

Fund Size(in Crores) 309.46

Fund Performance

1 Month 3.05%

3 Month 7.94%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.76%) Market Cap Large Cap 2.92 Mid Cap 21.06 Small Cap 69.78 Top Sectors Financial 16.17 Consumer Staples 12.1 Healthcare 10.38 Services 9.99 Capital Goods 9.08 Metals & Mining 8.1 Materials 6.9 Textiles 5.76 Automobile 5 Consumer Discretionary 3.63 Construction 2.66 Technology 1.36 Energy 1.34 Chemicals 1.29 Top Holding Sobha 0.81 eClerx Services 1.82 Aadhar Housing Fin 1.01 Karur Vysya Bank 1.19 Sun TV Network 0.86 The Ramco Cements 2.37 Arvind 2.02 Ipca Laboratories 0.86 Zensar Technologies 1.36 KFin Technologies 1.51 Mrs. Bectors Food Specialities 1.57 Sagility 1.3 Globus Spirits 1.23 MCX 3.21 NHPC 0.58 CreditAccess Grameen 1.62 Firstsource Solutions 1.86 Aditya Birla Real Estate 1.75 AGI Greenpac 1.32 Taj GVK Hotels & Resorts 0.35 Kajaria Ceramics 0.64 Belrise Industries 1.38 Glenmark Pharmaceuticals 2.17 IIFL Finance 2.58 Whirlpool Of India 1.08 Kei Industries 0.83 Deepak Fertilisers And Petrochemicals Corporation 1.29 APL Apollo Tubes 3.46 LMW 0.11 Supreme Petrochem 1.58 Arvind Fashions 1.64 Ujjivan Small Finance Bank 1.13 Welspun Corp 1.58 Stove Kraft 1.16 Godfrey Phillips India 2.03 Usha Martin 1.84 Triveni Turbine 1.06 Engineers India 0.79 P N Gadgil Jewellers 1.39 Tega Industries 1.22 Glaxosmithkline Pharma 1.11 CESC 0.76 Oswal Pumps 1.86 Laurus Labs 1.1 DCB Bank 0.76 Divi's Laboratories 2.06 JSW Energy 1.58 Neuland Laboratories 2.64 EID Parry 0.62 Radico Khaitan 2.26 Nitin Spinners 0.78 Bajaj Auto 0.86 Sapphire Foods 0.59 Voltamp Transformers 1.51 AWL Agri Business 0.7 Motilal Oswal Financial Services 2.73 DOMS Industries 0.82 Shriram Pistons & Rings 1.43 PNB Housing Finance 1.64 Swaraj Engines 0.68 Tilaknagar Industries 1.12 Kilburn Engineering 1.33 ZF Commercial 1.33 Asahi India Glass 0.99 Kirloskar Brothers 1.18 Central Depository Services (India) 2 Acutaas Chemicals 0.44 Gokaldas Exports 1.32

Debt & Others (6.24%) Sector Allocation Net Receivables 1.18 Repo 5.06 Debt Credit Ratings Debt Category Others 6.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience 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.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-09-03

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.