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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.7764 ↓ -1.15%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth -4.76% -1.15% -4% -6.99% -5.21% 1.17%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
23 October, 202610.7764 -1.15%
22 October, 202610.9013 -0.99%
21 October, 202611.0101 -0.94%
19 October, 202611.1142 -0.99%
16 October, 202611.2257 0.4%
15 October, 202611.1809 0.02%
14 October, 202611.1789 -0.37%
13 October, 202611.2208 0.57%
12 October, 202611.1568 -0.31%
9 October, 202611.1917 0.65%
8 October, 202611.1189 -1.1%
7 October, 202611.2424 -0.53%
6 October, 202611.3026 0.93%
5 October, 202611.198 0.1%
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

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 10.7764 as on 23 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 -4.76% as on 23 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 1.17% as on 23 October, 2026.