Edelweiss Multi Asset Omni FoF
Direct · Growth
· AMFI 153776
₹11.48
+7.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.69 on 11 November 2025 to ₹11.48 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.18%
- Since 30 September 2026
- Fund size
- ₹532 crore
- Started
- 3 September 2025
- Exit load
- 1% if sold within 90 days
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 10 other funds
- 13 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 10 other funds · holdings as at 30 August 2026
- 1
Edelweiss Nifty LargeMidcap 250 ETF-Growth
29.9% - 2
Edelweiss Focused Fund Direct - Growth
12.4% - 3
Edelweiss Banking and PSU Debt Fund Direct-Growth
11.9% - 4
Edelweiss Gold ETF - Growth
10.3% - 5
Edelweiss Silver ETF - Growth
10.3% - 6
Edelweiss Recently Listed IPO Fund Direct-Growth
7.9% - 7
Edelweiss Technology Fund Direct - Growth
5.2% - 8
Edelweiss Top 100 Fund Direct -Growth
4.9% - 9
Edelweiss Consumption Fund Direct-Growth
4.9% - 10
Edelweiss Financial Services Fund Direct-Growth
2.0%
Show all 13
- 11
Others CBLO
0.3% - 12
Cash
0.0% - 13
Net Payables
-0.1%
What does it cost?
0.18% a year: ₹18 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 90 days
How has it done?
- 1 year
- +7.5%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −14.6% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 30 July 2026Fee moved between 0.17% and 0.20% a year (7 changes, 22 May – 30 Jul 2026).
- 21 May 2026Fee moved between 0.18% and 0.23% a year (9 changes, 9 May – 21 May 2026).
- 8 May 2026Fee moved between 0.23% and 0.27% a year (3 changes, 5 May – 8 May 2026).
- 4 May 2026Fee changed from 0.12% to 0.23% a year.
Show all 6
- 27 October 2025Fee changed from 0.05% to 0.12% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026