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₹11.24As of 07-Oct-2026
1-day change-0.53%Based on NAV movement
3-year return+10.27%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 ₹11.24 as of 07-Oct-2026.
NAV
₹11.24
As of 07-Oct-2026 · -0.53%
3Y Return (CAGR)
+10.27%
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 | ₹11.66 07 Sep 2026 |
₹11.24 | -3.61% | -36.12% |
| 3M | ₹11.51 07 Jul 2026 |
₹11.24 | -2.35% | -9.00% |
| 6M | ₹10.73 07 Apr 2026 |
₹11.24 | +4.79% | +9.80% |
| 1Y | ₹10.46 07 Oct 2025 |
₹11.24 | +7.49% | +7.50% |
| 3Y | ₹10.12 09 Sep 2025 |
₹11.24 | +11.10% | +10.27% |
| 5Y | ₹10.12 09 Sep 2025 |
₹11.24 | +11.10% | +10.27% |
| 10Y | ₹10.12 09 Sep 2025 |
₹11.24 | +11.10% | +10.27% |
| ALL | ₹10.12 09 Sep 2025 |
₹11.24 | +11.10% | +10.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.27% | +10.27% | +10.27% | +10.27% |
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 ₹11.24 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.27%, 5Y +10.27%, 10Y +10.27%.
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).