Edelweiss Multi Asset Omni Fund of FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) - Transfer of Income Distribution cum Capital Withdrawal (IDCW)An open-ended fund of funds scheme investing in equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs.Very High RiskVery High RiskHybrid Fund of Funds (FoF)- Active and Passive Multi Asset Allocation FoFNAThe primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.A. Units of domestic equity-oriented schemes, debt oriented schemes and Gold & Silver ETFs - 95 - 100% A(i) Active & Passive Equity oriented schemes - 65 - 80% A(ii) Active & Passive Debt oriented schemes - 10 - 25% A(iii) Gold & Silver ETFs - 10 - 25% B. Money Market Instruments, cash and cash equivalent and/or units of Liquid scheme - 0 - 5%Rs. 10/-12 Aug 202526 Aug 202503 Sep 202509 Sep 2025NA65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver PriceMr. Bhavesh Jain; Mr. Bharat LahotiComanageMr. Bhavesh Jain - 03/09/2025; Mr. Bharat Lahoti - 03/09/2025Regular 1.45, Direct 0.18Exit Load: - If the units are redeemed/switched out on or before 90 days from the date of allotment – 1% of the applicable NAV. - If the units are redeemed/switched out after 90 days from the date of allotment – NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdOMD1 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan Growth Growth OMD2 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan - IDCW Payout OMD2 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan - IDCW Reinvestment OMD2 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan - IDCW Transfer OMRG - Edelweiss Multi Asset Omni Fund of Fund Regular Plan Growth Growth OMDP - Edelweiss Multi Asset Omni Fund of Fund Regular Plan - IDCW Payout OMDP - Edelweiss Multi Asset Omni Fund of Fund Regular Plan - IDCW Reinvestment OMDP - Edelweiss Multi Asset Omni Fund of Fund Regular Plan - IDCW TransferINF754K01VN1 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan Growth Growth INF754K01VO9 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan - IDCW Payout INF754K01VP6 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan - IDCW Reinvestment INF754K01VQ4 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan - IDCW Transfer INF754K01VR2 - Edelweiss Multi Asset Omni Fund of Fund Regular Plan Growth Growth INF754K01VS0 - Edelweiss Multi Asset Omni Fund of Fund Regular Plan - IDCW Payout INF754K01VT8 - Edelweiss Multi Asset Omni Fund of Fund Regular Plan - IDCW Reinvestment INF754K01VU6 - Edelweiss Multi Asset Omni Fund of Fund Regular Plan - IDCW Transfer153776 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan Growth Growth 153777 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan - IDCW Payout 153777 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan - IDCW Reinvestment 153777 - Edelweiss Multi Asset Omni Fund of Fund Direct Plan - IDCW Transfer 153779 - Edelweiss Multi Asset Omni Fund of Fund Regular Plan Growth Growth 153778 - Edelweiss Multi Asset Omni Fund of Fund Regular Plan - IDCW Payout 153778 - Edelweiss Multi Asset Omni Fund of Fund Regular Plan - IDCW Reinvestment 153778 - Edelweiss Multi Asset Omni Fund of Fund Regular Plan - IDCW TransferEDEL/O/O/FOD/25/07/0071Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999