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

NAVs of 5 Nov 2026

Edelweiss Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 5 Nov 2026
₹11.3204 ▲ 1.00%
Edelweiss Mutual Fund
Fund size₹517 crJuly - September 2026
1-month range₹10.78 – 11.32
1 year+6.79%rank 47 of 125
3 years–a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Edelweiss Mutual Fund.

Fund houseEdelweiss Mutual Fund

NAV history

111112 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.96%avg 2.5%
1 month
+0.16%avg -1.2%
3 months
-3.58%avg -3.6%
6 months
-1.88%avg -3.2%
This year
+0.07%avg 1.5%
1 year
+6.79%avg 8.8% · #47/125

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.4+4.6+2.4+4.1
2026+3.3-0.9-9.4+7.9+1.6-1.2+1.2+3.5-5.5-3.2+3.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-14.62%29 Jan 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Sept 2025).

Fund details

Fund size (average AUM, July - September 2026)₹517 cr across all plans · this plan ₹26.87 cr
Fund houseEdelweiss Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Scheme code (AMFI)153776
ISININF754K01VN1
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.3204+6.79%
Regular · Growth₹11.1437+5.38%
Regular · IDCW₹11.1437+5.38%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Edelweiss Multi Asset Omni Fund of Fund+6.79%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth today?

₹11.3204 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth?

1 year: 6.79%

How does Edelweiss Multi Asset Omni Fund of Fund rank in its category?

47 of 125 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.