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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.2168 ↓ -0.17%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth -0.41% -0.17% -0.53% 7.84% -3.45%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 3.86%
7 April, 202610.6428 -0.02%
6 April, 202610.6449 1.48%
2 April, 202610.4897 -0.72%
1 April, 202610.5655 1.52%
31 March, 202610.4073 0.05%
30 March, 202610.4018 -1%
27 March, 202610.5065 -1.89%
25 March, 202610.7085 2.18%
24 March, 202610.4796 2.43%
23 March, 202610.2308 -4.06%
20 March, 202610.664 0.43%
19 March, 202610.6181 -3.92%
18 March, 202611.0513 1.28%
17 March, 202610.912

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 11.2168 as on 30 April, 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 -0.41% as on 30 April, 2026.