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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.2558 ↑ 0.17%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth -0.06% 0.17% 0.06% -0.46% 6.53%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 0.59%
8 June, 202611.1042 -1.61%
5 June, 202611.2857 -0.22%
4 June, 202611.3101 0.1%
3 June, 202611.299 -0.76%
2 June, 202611.385 0.68%
1 June, 202611.3081 -0.66%
29 May, 202611.3835 -0.56%
27 May, 202611.4477 -0.15%
26 May, 202611.4645 -0.24%
25 May, 202611.4922 0.87%
22 May, 202611.3933 0.15%
21 May, 202611.3757 0%
20 May, 202611.3752 0.26%
19 May, 202611.3456

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 11.2558 as on 1 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 -0.06% as on 1 July, 2026.