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 ₹11.94 As of 26 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +18.81% 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 24 Jul 2026 | ₹11.36 | ₹11.94 | +5.13% | +73.91% |
| 3M 26 May 2026 | ₹11.58 | ₹11.94 | +3.17% | +13.18% |
| 6M 26 Feb 2026 | ₹11.61 | ₹11.94 | +2.84% | +5.81% |
| 1Y 9 Sep 2025 | ₹10.12 | ₹11.94 | +18.01% | +18.81% |
| 3Y 9 Sep 2025 | ₹10.12 | ₹11.94 | +18.01% | +18.81% |
| 5Y 9 Sep 2025 | ₹10.12 | ₹11.94 | +18.01% | +18.81% |
| 10Y 9 Sep 2025 | ₹10.12 | ₹11.94 | +18.01% | +18.81% |
| ALL 9 Sep 2025 | ₹10.12 | ₹11.94 | +18.01% | +18.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.81% | +18.81% | +18.81% | +18.81% | +18.81% |
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
- —