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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.7003 ↑ 0.48%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 3.88% 0.48% 2.06% 3.06% 3.31%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.95% 3% 3.19% -0.03% -0.63% -9.52% 6.16% 0.81% -0.63% 0.95%

NAV history

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

DateNAV% change
11 August, 202611.7003 0.48%
10 August, 202611.6446 -0.04%
7 August, 202611.6495 0.44%
6 August, 202611.5988 0.68%
5 August, 202611.5206 0.5%
4 August, 202611.4637 -0.11%
3 August, 202611.4762 1%
31 July, 202611.3629 0.3%
30 July, 202611.3289 0.11%
29 July, 202611.3167 0.36%
28 July, 202611.2765 -0.76%
27 July, 202611.3624 1.2%
24 July, 202611.2276 -0.08%
23 July, 202611.2362 -0.76%
22 July, 202611.3227 -0.52%
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

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 11.7003 as on 11 August, 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 3.88% as on 11 August, 2026.