Edelweiss Multi Asset Omni Fund of Fund

Diversified

Hybrid

India Multi Asset

Others

Aggressive growth Investor Profile

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 flexi-cap fund which captures India's diversified ₹200 trillion economy through a multi-asset approach, deploying capital across financials, technology, and industrials to achieve broad-based earnings growth.

CW Expert Research Notes

Resilient Downside Protection

The fund's multi-asset allocation approach has delivered consistent downside protection, 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 sectors, mitigating concentration risk.

Macro-Driven Opportunity Set

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

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 Fund of Fund

Benchmark Index

Benchmark Performance Comparison

Edelweiss Multi Asset Omni Fund

NIFTY 50 + FD Returns

Detailed Risks

Market Risk

Potential recession risks amid slowing global growth could undermine fund's equity exposure.

Liquidity Risk

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

Concentration Risk

Concentrated exposure to Indian equities leaves fund vulnerable to domestic policy shifts.

Specific Strategy Risk

Fund of funds structure adds layered fees, impacting net returns.

Strategy Details

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

Core Investment Theme

Delivers diversification across asset classes and investment styles. By dynamically allocating to equity, debt, and alternative strategies, this approach aims to capture upside while mitigating downside risk. The multi-asset approach provides resilience during market volatility.

Broader Market View

Market Outlook

The equity market appears to be in a post-correction recovery phase, offering an attractive entry point as consumption and earnings normalize. Sectors like consumer, financials and industrials stand to benefit from this revival in domestic demand and capex cycle, although risks like competition and margin pressures persist.

Why This Strategy is Attractive Now

This strategy seems well-positioned for the current environment with exposure across consumer cyclicals/defensives, financials and technology. The portfolio's ~70 holdings provide diversification, including market leaders, while a moderate beta suggests risk-adjusted positioning for the cycle's dynamics, differentiating it from generic strategies.

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 can provide exposure to companies with resilient business models and pricing power.

High-Level Investment Process

Sourcing: The strategy appears to focus on companies with strong franchises, sustainable growth drivers, and attractive profitability profiles. Selection: The process suggests a preference for businesses with competitive moats, capable management teams, and reasonable valuations relative to growth prospects. Construction: Portfolio construction is consistent with a focus on risk management through diversification and position sizing based on conviction levels.

Portfolio Holdings Overview

SectoralAllocation

Consumers20.95%

Services11.03%

Energy & Infra5.9%

Capital Goods18.34%

Utilities3.08%

Financial Services28.74%

Technology11.96%

Geographic Allocation

Domestic97.90831%

International2.0917%

Top Stock Holdings

CompanySectorAllocation

Edelweiss Nifty LargeMidcap 250 ETFUtilities27.25%

Edelweiss Bnkg & PSU Debt Dir GrUtilities10.67%

Edelweiss Silver ETFUtilities9.96%

Edelweiss Gold ETFUtilities9.92%

Edelweiss Large Cap Dir GrUtilities9.87%

Edelweiss Focused Dir GrUtilities9.81%

Edelweiss Recently Listed IPO Dir GrUtilities5.48%

Edelweiss Technology Fund Dir GrUtilities5.01%

Edelweiss Consumption Dir GrUtilities4.91%

Edelweiss Large & Mid Dir GrUtilities4.89%

Fund House Management

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

Fund Manager Track Record

Bharat Lahoti

Mr. Bharat Lahoti has experience of 19 years. Manages 163 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹28,490 Cr Holds a MMS degree.

21 years

Combined Team Experience

₹ 28,800 Cr

Assets Under Management

Bhavesh Jain

Co-Portfolio Manager

Bhavesh Jain has experience of 1 years. Manages 32 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.

Firm Overview

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)1.4%

Regulatory & Tax Information

INF754K01VR2

ISIN

DailyDealing Frequency

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

STCG | <1Year 20%%

Tax Implications (India)