Edelweiss Multi Asset Omni FoF

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

Edelweiss Multi Asset Omni Fund Of Fund Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

Edelweiss Multi Asset Omni FoF Reg Gr is an equity fund of funds which captures India's ₹150 trillion diversified economic opportunity through a multi-asset 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 8 of the past 12 years.

Diversified Sector Exposure

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 consumer staples.

Macro-Driven Opportunity Set

The fund's investment thesis is underpinned by potential catalysts such as favorable policy tailwinds, a recovering capex cycle, and structural growth trends across key sectors like technology and financials.

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

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 domestic demand, impacting fund holdings.

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

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

Core Investment Theme

Provides diversified exposure across asset classes and market capitalizations, allowing for dynamic allocation to capture opportunities as market conditions evolve. This multi-asset approach aims to smooth returns by rotating capital toward the best risk-reward profiles, whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions.

Broader Market View

Market Outlook

The global economy faces headwinds from elevated inflation and tighter monetary policies. However, opportunities exist in sectors benefiting from secular trends like digitalization and sustainability.

Why This Strategy is Attractive Now

This strategy aims to capitalize on long-term structural trends by investing in companies with robust business models and sustainable competitive advantages across economic cycles.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth approach, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth strategy can offer downside protection while participating in secular growth opportunities across sectors like technology, healthcare, and consumer discretionary.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a broad universe of quality companies with sustainable competitive advantages, strong management teams, and attractive growth runways. Selection: The selection process suggests a preference for companies with durable business models, pricing power, high returns on capital, and the ability to compound earnings over an extended period. Valuation discipline is also emphasized. Construction: Portfolio construction is consistent with a focus on diversification across sectors and market capitalizations while limiting exposure to higher-risk areas of the market. Position sizing reflects conviction in individual holdings.

Portfolio Holdings Overview

SectoralAllocation

Consumers21.74%

Services11.8%

Energy & Infra5.26%

Capital Goods17.43%

Utilities2.78%

Financial Services27.91%

Technology13.08%

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

Bharat Lahoti

Lead 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.

Bhavesh Jain

Co-Portfolio Manager

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

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 Philosophy & Approach

Diversified Approach

Edelweiss adopts a multi-asset investment approach to achieve optimal diversification.

Risk Management

Robust risk management framework with emphasis on capital preservation.

Long-Term Focus

Disciplined investment process focused on long-term wealth creation.

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

INF754K01VR2

ISIN

DailyDealing Frequency

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

STCG | <1Year 20%%

Tax Implications (India)

Edelweiss Multi Asset Omni FoF

What This Strategy Does

CW Expert Research Notes

Resilient Downside Protection

Diversified Sector Exposure

Macro-Driven Opportunity Set

Performance and Risk Analysis

Fund Performance

Benchmark Performance Comparison

Detailed Risks

Market Risk

Liquidity Risk

Concentration Risk

Specific Strategy Risk

Strategy Details

Core Investment Theme

Broader Market View

Market Outlook

Why This Strategy is Attractive Now

Investment Style & Process

Investment Style

Why it Makes Sense

High-Level Investment Process

Portfolio Holdings Overview

Geographic Allocation

Top Stock Holdings

Fund House Management

Fund Manager Track Record

Bharat Lahoti

Bhavesh Jain

CW Expert Take

Firm Overview

Investment Philosophy & Approach

Diversified Approach

Risk Management

Long-Term Focus

Operational & Regulatory Details

Costs and Fees

Regulatory & Tax Information