| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 12-Aug-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 424.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.44 | -3.30 | 4.16 | 13.52 | - | - | - | 13.52 |
| Category Avg | -2.36 | -1.65 | -1.55 | 3.65 | 19.51 | 19.28 | 13.25 | 9.14 |
| Category Best | 3.63 | 10.45 | 28.61 | 51.08 | 92.41 | 52.53 | 26.98 | 31.59 |
| Category Worst | -5.21 | -13.05 | -20.13 | -20.88 | -6.80 | 5.52 | 2.51 | -14.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 9.13 | 2.15 |
| Net CA & Others | 0 | 0.35 | 0.09 |
| Edelweiss Nifty LargeMidcap 250 ETF | 72,033,574 | 116.62 | 27.45 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 17,213,109 | 45.11 | 10.62 |
| Edelwe. Gold ETF | 2,664,750 | 44.18 | 10.40 |
| Elelw. Silv. ETF | 1,448,612 | 43.04 | 10.13 |
| Edelweiss Focused Equity Fund - Direct (G) | 23,076,689 | 40.68 | 9.57 |
| Edelweiss Large Cap Fund - Direct (G) | 4,104,111 | 40.31 | 9.49 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 7,290,472 | 19.62 | 4.62 |
| Edelweiss Consumption Fund - Direct (G) | 17,668,537 | 19.24 | 4.53 |
| Edelweiss Technology Fund - Direct (G) | 15,344,133 | 19.14 | 4.50 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 1,828,829 | 19.06 | 4.49 |
| Edelweiss NB ETF | 1,388,686 | 8.35 | 1.96 |
| Accrued Interest | 0 | 0.00 | 0.00 |
