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The Good Wealth

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

Edelweiss Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹11.6762

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹10.1195High ₹12.0723

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
Growth
AMFI scheme code
153776
ISIN (growth / payout)
INF754K01VN1
ISIN (reinvestment)
52-week high
₹12.0723
52-week low
₹10.1195

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Edelweiss Multi Asset Omni Fund of FundDirect · IDCW₹11.6762
Edelweiss Multi Asset Omni Fund of FundRegular · Growth₹11.5182
Edelweiss Multi Asset Omni Fund of FundRegular · IDCW₹11.5182

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Silver ETF Fund of FundDirect · Growth₹31.1128+84.92%
SBI Silver ETF Fund of FundDirect · Growth₹24.8223+84.90%
DSP Silver ETF Fund of FundDirect · Growth₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · Growth₹35.6376+82.80%
Edelweiss Gold and Silver ETF FOFDirect · Growth₹34.322+62.92%
Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth₹31.0542+49.10%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth