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| Edelweiss Multi Asset Omni FoF IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Aug 2025 |
| Corpus(Cr.) |
425.0 |
Scheme NAV |
11.3002 |
| Equity(%) |
66.61 |
52 Week High |
11.6218 |
| Debt(%) |
12.86 |
52 Week Low |
11.3002 |
| Others(%) |
10.13 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.18 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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