Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01VN1
- Scheme Code: 153776
Latest NAV ₹11.19 As of 1 Oct 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +9.93% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.74 | ₹11.19 | -4.70% | -44.38% |
| 3M 1 Jul 2026 | ₹11.38 | ₹11.19 | -1.69% | -6.54% |
| 6M 1 Apr 2026 | ₹10.65 | ₹11.19 | +5.06% | +10.36% |
| 1Y 1 Oct 2025 | ₹10.30 | ₹11.19 | +8.57% | +8.57% |
| 3Y 9 Sep 2025 | ₹10.12 | ₹11.19 | +10.55% | +9.93% |
| 5Y 9 Sep 2025 | ₹10.12 | ₹11.19 | +10.55% | +9.93% |
| 10Y 9 Sep 2025 | ₹10.12 | ₹11.19 | +10.55% | +9.93% |
| ALL 9 Sep 2025 | ₹10.12 | ₹11.19 | +10.55% | +9.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.57% | +9.93% | +9.93% | +9.93% | +9.93% |
Scheme Information
- Scheme Name
- Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth
- Scheme Code
- 153776
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF754K01VN1
- Risk
- —