Regular Plan · IDCW · Mutual fund · Scheme code 153778
NAV₹11.3433as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW
History1.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.84
-0.95
2.13
10.09
—
—
—
—
11.35
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.6%
0.33
0.45
—
—
-14.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Edelweiss Multi Asset Omni Fund of Fund
Regular Plan · IDCW
Allocation
By asset
Unclassified
49.31%
ETF Units
29.93%
Gold
10.31%
Silver
10.31%
Cash & Equivalents
0.14%
By market cap
Unclassified
99.86%
Concentration
Number of stocks
10
Top 5 stocks
74.89%
Top 10 stocks
99.86%
Top 20 stocks
99.86%
Lines in the filing
13
Largest holding
29.93%
Largest sector
Unclassified 99.86%
Effective stocks
6.5
Sectors held
1
Cash
0.14%
Effective stocks is what the concentration works out to: a fund holding
10 names but most of its money in a few
behaves like a fund of 7. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
99.86%
Cash & Equivalents
0.14%
Edelweiss Multi Asset Omni Fund of Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
EDELWEISS NIFTY LARGEMIDCAP 250 ETF
Unclassified
93,457,354
159
29.93%
2
EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH
Unclassified
36,375,064
66
12.44%
3
EDELWEISS BANKING & PSU DEBT FD-DR PL-GR
Unclassified
23,436,593
63
11.90%
4
EDELWEISS SILVER ETF
Unclassified
2,351,291
55
10.31%
5
EDELWEISS GOLD ETF
Unclassified
3,561,686
55
10.31%
6
EDELWEISS RECENT LISTED IPO FD DR PL GR
Unclassified
11,719,700
42
7.93%
7
EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH
Unclassified
20,313,267
27
5.15%
8
EDELWEISS CONSUMPTION FUND-DR-GROWTH
Unclassified
22,855,747
26
4.94%
9
EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH
Unclassified
2,674,938
26
4.94%
10
EDELWEISS FIN SER FUND- DR PL GRWTH
Unclassified
11,064,011
11
2.01%
11
Clearing Corporation of India Ltd.
Unclassified
—
1
0.26%
Edelweiss Multi Asset Omni Fund of Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹3 cr
₹1 cr
0
0
+4.75%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
EDELWEISS NIFTY LARGEMIDCAP 250 ETF
1,541,762
+1.7%
+2.3%
2.6
Trimmed
EDELWEISS GOLD ETF
33,640
-0.9%
+8.8%
0.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹253 cr
₹262 cr
+₹9 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
