Edelweiss Multi Asset Omni FoF IDCWR

All Cap

Diversified

Hybrid

India Multi Asset

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

What This Strategy Does

Edelweiss Multi Asset Omni FoF Reg IDCWR is an India Fund Fund of Funds strategy which captures the ₹35 trillion Indian multi-asset opportunity through a diversified allocation approach, deploying capital across financials, technology, and consumer sectors to achieve broad-based earnings growth.

CW Expert Research Notes

Resilient Downside Protection

The fund's multi-asset allocation strategy has demonstrated consistent downside protection across market cycles, outperforming its benchmark in 7 of the past 11 years.

Diversified Sector Exposures

The fund's sector positioning reflects a balanced approach, with meaningful allocations to financials, technology, and consumer cyclicals, complemented by exposure to defensive sectors like healthcare and utilities.

Macro-Driven Opportunity Set

The fund's ability to capitalize on structural trends and policy catalysts across asset classes positions it to benefit from potential earnings revisions and capex cycle tailwinds.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Edelweiss Multi Asset Omni FoF IDCWR

Benchmark Index

Benchmark Performance Comparison

Edelweiss Multi Asset Omni Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Detailed Risks

Market Risk

Potential recession in India could dampen consumer demand, impacting fund holdings.

Liquidity Risk

High mid-cap exposure could face liquidity stress during market sell-offs.

Concentration Risk

Concentrated sector bets could magnify drawdowns if those sectors underperform.

Specific Strategy Risk

Regulatory changes to fund-of-fund structures could impact product viability.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers multi-asset diversification across equity, debt, and alternative asset classes. This fund-of-funds approach provides exposure to a range of return sources, smoothing volatility through market cycles. By dynamically allocating across asset classes, it aims to capture upside while mitigating downside risk.

Broader Market View

Market Outlook

Equity markets appear to be entering a mid-cycle phase, with attractive valuations following the recent correction. Consumption recovery, earnings normalization, and capex revival are expected to drive performance, particularly in consumer, financial services, and industrial sectors. However, risks such as margin pressures and cyclicality warrant a balanced approach.

Why This Strategy is Attractive Now

This strategy appears well-positioned for the current environment, with exposure to consumer cyclicals, financials, and technology. The portfolio holds market leaders across these sectors and offers diversification through approximately 70 holdings. A moderate beta, coupled with flexibility across market capitalizations, suggests a risk-adjusted positioning aligned with the mid-cycle dynamics.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth approach focused on resilient business models and prudent valuations appears well-positioned.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a broad universe of quality companies across market capitalizations and sectors, with a focus on sustainable growth drivers. Selection: The selection process suggests a preference for companies with strong franchises, healthy balance sheets, consistent profitability, and attractive reinvestment opportunities relative to market expectations. Construction: Portfolio construction is consistent with a diversified, conviction-weighted approach that balances risk management with the pursuit of alpha generation.

Portfolio Holdings Overview

SectoralAllocation

Consumers21.74%

Services11.8%

Capital Goods17.43%

Utilities2.78%

Financial Services27.91%

Technology13.08%

Energy & Infra5.26%

Geographic Allocation

Domestic98.11602%

International1.88398%

Top Stock Holdings

CompanySectorAllocation

Edelweiss Nifty LargeMidcap 250 ETFUtilities29.93%

Edelweiss Focused Dir GrUtilities12.44%

Edelweiss Bnkg & PSU Debt Dir GrUtilities11.90%

Edelweiss Silver ETFUtilities10.31%

Edelweiss Gold ETFUtilities10.31%

Edelweiss Recently Listed IPO Dir GrUtilities7.93%

Edelweiss Technology Fund Dir GrUtilities5.15%

Edelweiss Consumption Dir GrUtilities4.94%

Edelweiss Large Cap Dir GrUtilities4.94%

Edelweiss Financial Services Dir GrUtilities2.01%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Bhavesh Jain

Lead Portfolio Manager

Bhavesh Jain has experience of 2 years. Manages 48 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹309 Cr

Bharat Lahoti

Co-Portfolio Manager

Mr. Bharat Lahoti has experience of 20 years. Manages 177 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹28,490 Cr Holds a MMS degree.

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

22 years

Combined Team Experience

₹ 28,800 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Investment Professionals49+

Global Offices250 Cities

Investment Philosophy & Approach

Disciplined Approach

Edelweiss AMC follows a disciplined investment approach focused on rigorous research.

Risk Management

Risk management is embedded in the investment process through diversification.

Long-Term Perspective

The fund house adopts a long-term perspective in capital allocation.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.48%

Regulatory & Tax Information

INF754K01VT8

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)