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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.0551 ↑ 0.57%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth -1.85% 0.57% -0.75% -3.17% -2.27% 3.43%----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.19% -0.03% -0.63% -9.52% 6.16% 0.81% -0.63% 0.95% 3.34% -4.27%

NAV history

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

DateNAV% change
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 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

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 11.0551 as on 13 October, 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 -1.85% as on 13 October, 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 3.43% as on 13 October, 2026.