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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.5744 ↓ -0.45%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth 2.3% -0.45% -1.52% -2.3% 4.29% 14.21%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.11% 3.3% 0.09% -0.52% -9.41% 6.27% 0.92% -0.53% 1.06% 3.48%

NAV history

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

DateNAV% change
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 1.08%
19 August, 202611.7417 -0.58%
18 August, 202611.8099 -0.67%
17 August, 202611.8891 0.64%
14 August, 202611.8131 -0.28%
13 August, 202611.8458 0.09%
12 August, 202611.8355 -0.1%
11 August, 202611.8473 0.48%
10 August, 202611.7902 -0.03%
7 August, 202611.7933 0.44%
6 August, 202611.7413 0.68%
5 August, 202611.6615 0.5%
4 August, 202611.6033 -0.11%
3 August, 202611.6155

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 11.5744 as on 11 September, 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 2.3% as on 11 September, 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 14.21% as on 11 September, 2026.