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

Edelweiss · FoF (Domestic) · Other · #153776

NAV history

10.1210.6111.1011.5812.07Sept 2025Dec 2025Mar 2026Jul 2026Oct 2026
Latest NAV12 Oct 2026
₹11.16
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth returns by holding period
1 Day-0.31%
1 Month-3.61%
6 Month+0.48%
1 Year CAGR+4.22%
3 Year CAGR—
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026
₹483 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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