Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.187 ↓ -0.56%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth -1.13% -0.56% -2.32% -4.7% -1.69% 8.57%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.3% 0.09% -0.52% -9.41% 6.27% 0.92% -0.53% 1.06% 3.48% -4.17%

NAV history

Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.187 -0.56%
30 September, 202611.2497 0.2%
29 September, 202611.2267 -0.59%
28 September, 202611.293 -1.85%
25 September, 202611.506 0.46%
24 September, 202611.453 -1.15%
23 September, 202611.5862 0.05%
22 September, 202611.5799 -0.34%
21 September, 202611.6195 0.32%
18 September, 202611.5827 0.64%
17 September, 202611.5091 0.56%
16 September, 202611.4452 0.31%
15 September, 202611.4097 -1.42%
11 September, 202611.5744 -0.45%
10 September, 202611.6268 -0.34%
9 September, 202611.6669 -0.08%
8 September, 202611.6762 0.1%
7 September, 202611.664 -0.76%
4 September, 202611.753 0.07%
3 September, 202611.7446 0.77%
2 September, 202611.6551 -0.72%
1 September, 202611.7392 -1.35%
31 August, 202611.8997 -0.21%
28 August, 202611.9242 0.42%
27 August, 202611.8739 -0.57%
26 August, 202611.9423 0.07%
25 August, 202611.9338 -0.04%
24 August, 202611.9384 0.12%
21 August, 202611.9246 0.47%
20 August, 202611.8684

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The latest NAV of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is 11.187 as on 1 October, 2026.
  • What are YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth are -1.13% as on 1 October, 2026.
  • What are 1 year returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The 1 year returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth are 8.57% as on 1 October, 2026.