How to check the XIRR of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Edelweiss Multi Asset Omni Fund Of Fund- Regular Plan - IDCW

Q: How to check portfolio overlap for Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 1.48

Risk: -

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: -

Inception: 12-08-2025

Exit Load: Nil

Fund Size:₹427.07 Cr

Performance

Fund2.88%

Cat. Avg.6.57%

FundN/A

Cat. Avg.15.12%

FundN/A

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund8.42%

Cat. Avg.11.44%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	EDELWEISS NIFTY LARGEMIDCAP 250 ETF	Mutual Fund	ETF	ETF	146.48	29.43%
2	EDELWEISS BANKING & PSU DEBT FD-DR PL-GR	DEBT	Other	Other	59.88	12.03%
3	EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	51.87	10.42%
4	EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	50.40	10.13%
5	EDELWEISS SILVER ETF	Silver	Silver ETF/Commodity	Silver ETF/Commodity	48.82	9.81%
6	EDELWEISS GOLD ETF	Gold	Gold ETF/Commodity	Gold ETF/Commodity	47.90	9.62%
7	EDELWEISS RECENT LISTED IPO FD DR PL GR	Equity	Listed	Listed	29.54	5.94%
8	EDELWEISS CONSUMPTION FUND-DR-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	24.85	4.99%
9	EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	24.32	4.89%
10	EDELWEISS FIN SER FUND- DR PL GRWTH	Equity	Listed	Listed	9.91	1.99%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹150.69₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹150.69₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹47.94₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹47.94₹18,930.01 Cr

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Edelweiss NIFTY Psu Bond Plus Sdl Apr 2026 50 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 0.43

NAV / Fund Size

₹13.59₹6,460.33 Cr

Incep: 10-03-2021

Index FundsLow to Moderate RiskOther

6.06%

7.03%

6.87%

5.94%

6.13%

Fund Details

Edelweiss NIFTY Psu Bond Plus Sdl Apr 2026 50 50 Index Fund - Regular Plan - Growth

NAV / Fund Size₹13.59₹6,460.33 Cr

Index FundsLow to Moderate RiskOther

6.06%

7.03%

6.87%

5.94%

6.13%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59377	-1.0%	-2.1%
SI	07 Oct, 25	65000	64671	-0.5%	-1.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+2.9%	+2.9%
SI	09 Sep, 25	1 L.	1.09 L.	+9.3%	+8.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.