Description

Edelweiss Multi Asset Omni Fund of Fund will reopen for ongoing subscription, redemption, SIP, STP & SWP facility effective September 9, 2025.

Summary

BSE announces the reopening of EDELWEISS MULTI ASSET OMNI FUND OF FUND for ongoing transactions on BSE StAR MF Platform effective September 9, 2025. The fund will offer subscription, redemption, SIP, STP, and SWP facilities across 6 different plan variants.

Key Points

  • Fund reopening effective from September 9, 2025
  • Available on BSE StAR MF Platform
  • Offers both Regular and Direct plans
  • Multiple options: Growth, IDCW Payout, and IDCW Reinvestment
  • Full range of investment facilities: subscription, redemption, SIP, STP & SWP
  • References previous notice 20250811-14

Regulatory Changes

No regulatory changes. This is a fund operational update allowing resumed trading activities.

Compliance Requirements

  • Members must note the reopening date and available facilities
  • All transactions to be conducted through BSE StAR MF Platform
  • Adherence to existing mutual fund trading regulations

Important Dates

  • Effective Date: September 9, 2025 - Fund reopening for ongoing transactions
  • Notice Date: September 8, 2025

Impact Assessment

Minimal market impact as this affects only specific Edelweiss fund schemes. Provides additional investment options for mutual fund investors seeking multi-asset fund of fund exposure. Enhances product availability on BSE StAR MF Platform.

Impact Justification

Routine fund reopening notice affecting specific mutual fund schemes with limited market-wide impact