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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.9246 ↑ 0.47%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth 5.39% 0.47% 0.94% 3.56% 3.84%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.06% 3.11% 3.3% 0.09% -0.52% -9.41% 6.27% 0.92% -0.53% 1.06%

NAV history

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

DateNAV% change
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 1.01%
31 July, 202611.4996 0.3%
30 July, 202611.4648 0.11%
29 July, 202611.452 0.36%
28 July, 202611.4109 -0.75%
27 July, 202611.4975 1.21%
24 July, 202611.3599 -0.07%
23 July, 202611.3682 -0.76%
22 July, 202611.4552 -0.52%
21 July, 202611.5151 0.59%
20 July, 202611.4478 0.15%
17 July, 202611.4304 -0.02%
16 July, 202611.4326 0.08%
15 July, 202611.4235 0.16%
14 July, 202611.4058 -0.31%
13 July, 202611.4412

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 11.9246 as on 21 August, 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 5.39% as on 21 August, 2026.