MUTUAL FUNDS
Edelweiss Mutual Fund files offer document for Multi Asset Omni Fund of Fund
Jul-11-2025

Edelweiss Mutual Fund has filed offer document with SEBI to launch open ended fund of funds scheme named 'Edelweiss Multi Asset Omni Fund of Fund'. The New Fund Offer price for units would be at Rs 10 per unit during the NFO period. Entry load will be nil. If the units are redeemed/switched out on or before 90 days from the date of allotment Exit load will be 1%of the applicable NAV; If the units are redeemed/switched out after 90 days from the date of allotment Exit load will be Nil. The Scheme offers Growth Option and Income Distribution Cum Capital Withdrawal Option for investment, and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked as against 65% Nifty 500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price +10% Domestic Silver Price. The minimum application amount is Rs 100 and in multiples of Rs 1 thereafter.

The investment objective of the scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.


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