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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.4448 ↑ 0%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth 1.15% 0% 0.79% 2% -3.39% 5.88%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.09% -0.52% -9.41% 6.27% 0.92% -0.53% 1.06% 3.48% -4.17% -1.74%

NAV history

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

DateNAV% change
13 November, 202611.4448 0%
12 November, 202611.4448 -0.33%
11 November, 202611.4831 0.51%
9 November, 202611.4245 0.61%
6 November, 202611.3554 0.31%
5 November, 202611.3204 1%
4 November, 202611.2087 1.72%
3 November, 202611.019 0.24%
2 November, 202610.9924 0.9%
30 October, 202610.8946 -0.91%
29 October, 202610.9949 0.56%
28 October, 202610.9339 0.33%
27 October, 202610.8979 0.57%
26 October, 202610.8357 0.55%
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

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 11.4448 as on 13 November, 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 1.15% as on 13 November, 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 5.88% as on 13 November, 2026.