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

What This Strategy Does

Edelweiss Multi Asset Omni FoF Reg IDCWR is an equity fund of funds which captures India's diversified ₹200+ trillion investment opportunity 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 across market cycles, outperforming its benchmark in 9 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 sectors, complemented by exposure to structural growth themes like healthcare and energy transition.

Dynamic Asset Allocation

The fund's dynamic asset allocation process actively adjusts equity, bond, and cash exposures in response to evolving macroeconomic conditions and market valuations, seeking to capitalize on potential catalysts while managing downside risks.

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 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 amplify downside if those industries underperform.

Specific Strategy Risk

Regulatory changes to fund-of-fund structures could disrupt strategy execution.

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 the best opportunities. This multi-asset approach aims to smooth returns by rotating capital between equities, bonds, and alternatives based on market conditions. The impact is a balanced portfolio that captures upside while mitigating downside volatility.

Broader Market View

Market Outlook

Equity markets appear to be in the early stages of a recovery phase, offering an attractive entry point as consumption and earnings normalize. Sectors geared towards domestic demand such as consumer, financials and industrials stand to benefit from this revival, though margin pressures and cyclicality pose risks.

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 diversification across around 70 holdings, including market leaders, offers a balanced mix of growth and stability. A moderate beta and flexibility could provide risk-adjusted participation in the recovery.

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 capital allocation appears well-positioned.

High-Level Investment Process

Sourcing: The strategy appears to source investment candidates from across the market capitalization spectrum, with a tilt towards large and mid-cap companies exhibiting sustainable competitive advantages and attractive growth prospects. Selection: The selection process suggests an emphasis on companies with strong fundamentals, including consistent profitability, healthy balance sheets, and robust cash flow generation, complemented by a disciplined valuation framework. Construction: Portfolio construction is consistent with a diversified, conviction-weighted approach, balancing risk management with the ability to capitalize on high-conviction opportunities across sectors and investment themes.

Portfolio Holdings Overview

SectoralAllocation

Consumers20.95%

Services11.03%

Capital Goods18.34%

Utilities3.08%

Financial Services28.74%

Technology11.96%

Energy & Infra5.9%

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

Bhavesh Jain

Bhavesh Jain has experience of 1 years. Manages 32 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹309 Cr

21 years

Combined Team Experience

₹ 28,800 Cr

Assets Under Management

Bharat Lahoti

Co-Portfolio Manager

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.

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

The fund house emphasizes robust risk management through rigorous analysis.

Long-Term Focus

Edelweiss maintains a disciplined, long-term investment outlook across market cycles.

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

INF754K01VT8

ISIN

DailyDealing Frequency

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

STCG | <1Year 20%%

Tax Implications (India)