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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.8221 ↑ 0.89%
[as on 2 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- Regular Plan - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth -3.91% 0.89% 1.42% -1.85% -4.76% 2.13%----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.03% -0.63% -9.52% 6.16% 0.81% -0.63% 0.95% 3.34% -4.27% -1.85%

NAV history

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

DateNAV% change
2 November, 202610.8221 0.89%
30 October, 202610.727 -0.92%
29 October, 202610.8261 0.55%
28 October, 202610.7665 0.33%
27 October, 202610.7315 0.57%
26 October, 202610.6706 0.54%
23 October, 202610.6133 -1.15%
22 October, 202610.7367 -0.99%
21 October, 202610.8442 -0.94%
19 October, 202610.9476 -1%
16 October, 202611.0586 0.4%
15 October, 202611.0149 0.01%
14 October, 202611.0134 -0.38%
13 October, 202611.0551 0.57%
12 October, 202610.9924 -0.32%
9 October, 202611.028 0.65%
8 October, 202610.9566 -1.1%
7 October, 202611.0787 -0.54%
6 October, 202611.1384 0.93%
5 October, 202611.0357 0.08%
1 October, 202611.0265 -0.56%
30 September, 202611.0887 0.2%
29 September, 202611.0664 -0.59%
28 September, 202611.1322 -1.86%
25 September, 202611.3433 0.46%
24 September, 202611.2915 -1.15%
23 September, 202611.4232 0.05%
22 September, 202611.4175 -0.34%
21 September, 202611.4569 0.31%
18 September, 202611.4219

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 10.8221 as on 2 November, 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 -3.91% as on 2 November, 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 2.13% as on 2 November, 2026.