Description
EDELWEISS Mutual Fund launches EDELWEISS MULTI ASSET OMNI FUND OF FUND NFO with SIP facility from August 12-26, 2025 on BSE StAR MF Platform.
Summary
EDELWEISS Mutual Fund is launching EDELWEISS MULTI ASSET OMNI FUND OF FUND as a New Fund Offer (NFO) with SIP facility on BSE StAR MF Platform from August 12, 2025 to August 26, 2025. The fund offers 6 plan variants across Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options.
Key Points
- NFO period: August 12-26, 2025
- 6 scheme variants available (Regular/Direct plans with Growth/IDCW options)
- Tentative allotment date: September 03, 2025
- All schemes have Fund of Fund (FOF) category
- Extended trading till midnight on August 26, 2025 for lumpsum purchases only
- SIP/XSIP registrations must be authenticated by 3:00 PM on NFO closure date
Regulatory Changes
No regulatory changes mentioned in this circular.
Compliance Requirements
- Clear funds must be available in ICCL Account by 6:00 PM on August 29, 2025
- Transactions without client fund initiation by 9:00 AM on T+1 day will be cancelled
- Cheques & OTM payments acceptable during NFO period subject to clear funds receipt
- Switch transactions must receive funds before allotment date for NFO consideration
Important Dates
- NFO Start Date: August 12, 2025
- NFO End Date: August 26, 2025 (extended till midnight for lumpsum)
- Clear Funds Deadline: August 29, 2025 by 6:00 PM
- Tentative Allotment Date: September 03, 2025
- SIP Authentication Deadline: August 26, 2025 by 3:00 PM
Impact Assessment
Minimal market impact as this is a routine NFO launch. The fund provides investors with a new multi-asset fund of fund option through BSE’s mutual fund platform. Standard NFO procedures and timelines apply with no unusual market disruptions expected.
Impact Justification
Routine NFO launch announcement with standard procedures and timelines