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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.4569 ↑ 0.31%
[as on 21 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- Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 1.72% 0.31% 0.35% -2.67% 1.16% 11.4%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3% 3.19% -0.03% -0.63% -9.52% 6.16% 0.81% -0.63% 0.95% 3.34%

NAV history

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

DateNAV% change
21 September, 202611.4569 0.31%
18 September, 202611.4219 0.64%
17 September, 202611.3497 0.55%
16 September, 202611.2871 0.31%
15 September, 202611.2525 -1.44%
11 September, 202611.4166 -0.45%
10 September, 202611.4687 -0.35%
9 September, 202611.5087 -0.08%
8 September, 202611.5182 0.1%
7 September, 202611.5066 -0.77%
4 September, 202611.5957 0.07%
3 September, 202611.5878 0.76%
2 September, 202611.4999 -0.72%
1 September, 202611.5833 -1.35%
31 August, 202611.7421 -0.22%
28 August, 202611.7676 0.42%
27 August, 202611.7183 -0.58%
26 August, 202611.7863 0.07%
25 August, 202611.7783 -0.04%
24 August, 202611.7832 0.1%
21 August, 202611.7709 0.47%
20 August, 202611.7158 1.07%
19 August, 202611.5912 -0.58%
18 August, 202611.6589 -0.67%
17 August, 202611.7377 0.63%
14 August, 202611.6646 -0.28%
13 August, 202611.6975 0.08%
12 August, 202611.688 -0.11%
11 August, 202611.7003 0.48%
10 August, 202611.6446

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth?
    The latest NAV of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth is 11.4569 as on 21 September, 2026.
  • What are YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth are 1.72% as on 21 September, 2026.
  • What are 1 year returns of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth?
    The 1 year returns of Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth are 11.4% as on 21 September, 2026.