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₹11.87As of 27-Aug-2026
1-day change-0.57%Based on NAV movement
3-year return+18.05%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.87 as of 27-Aug-2026.
NAV
₹11.87
As of 27-Aug-2026 · -0.57%
3Y Return (CAGR)
+18.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.50 27 Jul 2026 |
₹11.87 | +3.27% | +46.16% |
| 3M | ₹11.56 27 May 2026 |
₹11.87 | +2.72% | +11.26% |
| 6M | ₹11.58 27 Feb 2026 |
₹11.87 | +2.55% | +5.22% |
| 1Y | ₹10.12 09 Sep 2025 |
₹11.87 | +17.34% | +18.05% |
| 3Y | ₹10.12 09 Sep 2025 |
₹11.87 | +17.34% | +18.05% |
| 5Y | ₹10.12 09 Sep 2025 |
₹11.87 | +17.34% | +18.05% |
| 10Y | ₹10.12 09 Sep 2025 |
₹11.87 | +17.34% | +18.05% |
| ALL | ₹10.12 09 Sep 2025 |
₹11.87 | +17.34% | +18.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.05% | +18.05% | +18.05% | +18.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.87 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.05%, 5Y +18.05%, 10Y +18.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..