Edelweiss Multi Asset Omni FoF Regular - Growth

Fund Details

NAV 11.0639

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 2.93%

3 Month 7.57%

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 (98.48%) Market Cap Mid Cap 23.6 Large Cap 33.12 Small Cap 41.76 Top Sectors Services 22.22 Healthcare 16.15 Financial 12.77 Automobile 9.43 Technology 6.12 Capital Goods 5.7 Consumer Staples 5.69 Energy 4.52 Consumer Discretionary 4.12 Construction 3.41 Chemicals 2.74 Metals & Mining 2.73 Communication 1.37 Insurance 0.78 Materials 0.73 Top Holding Canara HSBC Life Insurance Company 0.78 Sai Life Sciences 1.32 Rashi Peripherals 0.48 KRN Heat Exchanger And Refrigeration 0.79 Jupiter Life Line Hospitals 0.86 Saregama India 0.89 Bajaj Finserv 3.2 Glenmark Pharmaceuticals 1.51 Jubilant Pharmova 1.65 Vedanta 1.08 Fortis Healthcare 1.15 Max Financial Services 1.25 Tata Communications 1.37 Interglobe Aviation 1.17 Divi's Laboratories 1.76 Eternal 5.42 Ethos 1.05 Vedant Fashions 0.39 Sobha 0.73 Godawari Power And Ispat 0.56 Bajaj Auto 0.75 Power Mech Projects 0.55 Coforge 2.88 Tech Mahindra 1.08 Axis Bank 2.26 Tega Industries 1.09 Shilpa Medicare 0.37 3M India 0.87 Varun Beverages 2.44 Poonawalla Fincorp 1.46 Torrent Pharmaceuticals 1.01 KFin Technologies 1 Info Edge (India) 2.24 Vintage Coffee & Beverages 1.15 Dr. Agarwal's Health Care 1.31 Aster DM Healthcare 0.7 Prudent Corporate Advisory Services 0.75 Reliance Industries 3.16 E2E Networks 1.11 Astrazeneca Pharma India 3.63 Jubilant Ingrevia 2.74 Tilaknagar Industries 1.09 Adani Energy Solutions 1.36 Mahindra & Mahindra 2.05 BlackBuck 1.13 Thangamayil Jewellery 1.25 Amber Enterprises India 2.09 Zaggle Prepaid Ocean Services 0.3 Eicher Motors 1.37 Electronics Mart India 0.51 Sona BLW Precision Forgings 0.76 Optiemus Infracom 0.74 HDFC Bank 1 Cholamandalam Investment and Finance Company 0.44 Syngene International 0.21 Prestige Estates Projects 1.06 BSE 0.69 Bharat Electronics 0.48 GE Vernova T&D 2.28 CG Power 0.72 Godrej Properties 1.06 The Ramco Cements 0.73 Ather Energy 2.78 Stove Kraft 0.78 Tata Motors Passenger Vehicles 0.99 MTAR Technologies 1.42 ZF Commercial 0.73 Honasa Consumer 1.29 One97 Communications 5.74 Devyani International 0.62 Suraksha Diagnostic 0.66 ICICI Bank 1.41 Affle 3I 0.75

Debt & Others (1.52%) Sector Allocation Margin Money 0.01 Cash Margin 0.36 Reverse Repo 2.09 Debt Credit Ratings Debt Category Others 1.52

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): 1.46%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.