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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.3822 ↑ 0.58%
[as on 21 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 1.06% 0.58% 0.93% 0.5% -0.14%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 2.95% 3% 3.19% -0.03% -0.63% -9.52% 6.16% 0.81% -0.63%

NAV history

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

DateNAV% change
21 July, 202611.3822 0.58%
20 July, 202611.3161 0.14%
17 July, 202611.3001 -0.02%
16 July, 202611.3027 0.08%
15 July, 202611.2941 0.15%
14 July, 202611.277 -0.31%
13 July, 202611.3124 -0.36%
10 July, 202611.3528 0.58%
9 July, 202611.2877 0.82%
8 July, 202611.1961 -1.66%
7 July, 202611.3855 -0.09%
6 July, 202611.3962 -0.17%
3 July, 202611.4158 0.61%
2 July, 202611.3466 0.81%
1 July, 202611.2558 0.17%
30 June, 202611.2372 0.41%
29 June, 202611.191 0%
25 June, 202611.191 -0.52%
24 June, 202611.2495 -0.1%
23 June, 202611.2607 -1.26%
22 June, 202611.404 0.69%
19 June, 202611.3256 -0.76%
18 June, 202611.412 0.14%
17 June, 202611.3955 0.27%
16 June, 202611.3643 -0.03%
15 June, 202611.3674 1.44%
12 June, 202611.2062 2.01%
11 June, 202610.9852 -0.5%
10 June, 202611.0409 -1.15%
9 June, 202611.1692

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 11.3822 as on 21 July, 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 1.06% as on 21 July, 2026.