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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.9852 ↓ -0.5%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth -2.47% -0.5% -2.87% -3% -1.12%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

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

NAV history

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

DateNAV% change
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 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

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 10.9852 as on 11 June, 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 -2.47% as on 11 June, 2026.