| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Asset Omni Fund of Fund - Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 12-Aug-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 427.07 |
| 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 | 1.29 | 6.41 | -0.57 | 5.96 | - | - | - | 13.48 |
| Category Avg | 1.34 | 9.97 | 2.85 | 2.37 | 19.81 | 19.90 | 13.52 | 10.17 |
| Category Best | 6.04 | 32.28 | 38.57 | 37.77 | 75.82 | 53.12 | 29.17 | 32.70 |
| Category Worst | -1.68 | -4.25 | -12.91 | -15.05 | -6.74 | 6.67 | 2.87 | -7.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 3.13 | 0.73 |
| Net CA & Others | 0 | -3.28 | -0.78 |
| Edelweiss Nifty LargeMidcap 250 ETF | 78,558,269 | 115.32 | 27.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 18,447,908 | 48.54 | 11.37 |
| Edelwe. Gold ETF | 2,971,456 | 43.46 | 10.18 |
| Elelw. Silv. ETF | 1,890,921 | 42.92 | 10.05 |
| Edelweiss Large Cap Fund - Direct (G) | 4,788,277 | 42.05 | 9.85 |
| Edelweiss Focused Equity Fund - Direct (G) | 26,668,332 | 41.91 | 9.81 |
| Edelweiss Technology Fund - Direct (G) | 20,313,267 | 21.81 | 5.11 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 8,494,351 | 21.79 | 5.10 |
| Edelweiss Consumption Fund - Direct (G) | 21,450,822 | 21.26 | 4.98 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 2,249,601 | 21.08 | 4.94 |
| Edelweiss NB ETF | 1,394,170 | 7.09 | 1.66 |
| Accrued Interest | 0 | 0.00 | 0.00 |
