Edelweiss Multi Asset Omni Fund of Fund
NAV
₹11.87
as of 20 Aug 2026
Edelweiss Multi Asset Omni Fund of Fund is an open-ended FoF Domestic scheme from Edelweiss Mutual Fund managing ₹509 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.87 as of 20 Aug 2026. The expense ratio is 0.19% a year. Managed by Bharat Lahoti. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.19% / yr
- as of 30 Jun 2026
- Fund size
- ₹509 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 3 Sept 2025
- ISIN
- INF754K01VN1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Edelweiss Multi Asset Omni Fund of Fund
₹117
+17% on ₹100
FoF Domestic average
₹113
+13% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.18% | – | – |
| 6 months | 2.12% | – | – |
| 1 year | 17.28% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.7% below peak
Where the money actually is
Equity
67.0%
Bonds
10.3%
Cash
3.1%
Other
19.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
13 positions · top 10 = 99.8%
Market-cap mix (equity sleeve)
Large 36.2%Mid 21.7%Small 7.3%Other 34.8%
as of 31 Jul 2026
Top holdings
- Edelweiss Nifty LargeMidcap 250 ETF30.08%
- Edelweiss Focused Dir Gr12.61%
- Edelweiss Bnkg & PSU Debt Dir Gr11.98%
- Edelweiss Gold ETF10.00%
- Edelweiss Silver ETF9.99%
- Edelweiss Recently Listed IPO Dir Gr7.51%
- Edelweiss Large Cap Dir Gr5.25%
- Edelweiss Technology Fund Dir Gr5.17%
- Edelweiss Consumption Dir Gr5.08%
- Edelweiss Financial Services Dir Gr2.09%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.96% vs category 7.15%
- Modified duration
- 1.27 yrs vs category 3.11 yrs
- Average maturity
- 1.42 yrs vs category 6.14 yrs
- Average coupon
- 7.47%
- Government securities
- 4.3%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹24 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Multi Asset Omni Fund of Fund?
- ₹11.87 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Multi Asset Omni Fund of Fund?
- 0.19% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Multi Asset Omni Fund of Fund?
- ₹509 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Edelweiss Multi Asset Omni Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Edelweiss Multi Asset Omni Fund of Fund?
- Bharat Lahoti, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Bharat Bond FOF - April 2030₹8,938 crore
- BHARAT Bond FOF- April 2031₹4,659 crore
- Mirae Asset Gold ETF Fund of Fund₹519 crore
- Quantum Gold ETF FOF₹517 crore
- DSP Gold ETF Fund of Fund₹483 crore
- Invesco India Gold ETF Fund of Fund₹463 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.