India, June 11 -- Edelweiss Multi Asset Omni Fund of Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 496.37 crores, compared with Rs 478.76 crores in the last month. The Fund's NAV per unit was Rs 11.04 for Growth, while 52-Week High and Low ranges were Rs 12.01 and Rs 10.12 respectively.
The Funds of Funds fund with Growth plan was launched on Aug 12, 2025 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.
Edelweiss Multi Asset Omni Fund of Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
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