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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.7421 ↓ -0.22%
[as on 31 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- Regular Plan - Growth and its peers as on 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 4.25% -0.22% -0.35% 3.34% 3.15%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 -0.04%
7 August, 202611.6495 0.44%
6 August, 202611.5988 0.68%
5 August, 202611.5206 0.5%
4 August, 202611.4637 -0.11%
3 August, 202611.4762 1%
31 July, 202611.3629 0.3%
30 July, 202611.3289 0.11%
29 July, 202611.3167 0.36%
28 July, 202611.2765 -0.76%
27 July, 202611.3624 1.2%
24 July, 202611.2276 -0.08%
23 July, 202611.2362 -0.76%
22 July, 202611.3227 -0.52%
21 July, 202611.3822

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 11.7421 as on 31 August, 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 4.25% as on 31 August, 2026.