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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.3757 ↑ 0%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 1% 0% -0.85% -0.19% -0.52%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 2.95% 3% 3.19% -0.03% -0.63% -9.52% 6.16%

NAV history

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

DateNAV% change
21 May, 202611.3757 0%
20 May, 202611.3752 0.26%
19 May, 202611.3456 0.3%
18 May, 202611.3117 -0.08%
15 May, 202611.3207 -1.33%
14 May, 202611.4735 0.74%
13 May, 202611.3892 1.51%
12 May, 202611.2197 -0.93%
11 May, 202611.3253 -0.82%
8 May, 202611.4195 -0.13%
7 May, 202611.4343 0.47%
6 May, 202611.3813 1.11%
5 May, 202611.2567 0.14%
4 May, 202611.2405 0.21%
30 April, 202611.2168 -0.17%
29 April, 202611.2363 0.29%
28 April, 202611.2039 -0.71%
27 April, 202611.2839 0.91%
24 April, 202611.1819 -0.84%
23 April, 202611.2767 -0.62%
22 April, 202611.3476 -0.44%
21 April, 202611.3977 0.61%
20 April, 202611.3281 0.17%
17 April, 202611.3087 0.51%
16 April, 202611.2515 0.43%
15 April, 202611.2029 1.73%
13 April, 202611.0129 -0.39%
10 April, 202611.0557 0.98%
9 April, 202610.9479 -0.95%
8 April, 202611.0532

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 11.3757 as on 21 May, 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% as on 21 May, 2026.