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The Good Wealth

Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹11.5182

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

Low ₹10.1168High ₹12.0053

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
153778
ISIN (growth / payout)
INF754K01VS0
ISIN (reinvestment)
INF754K01VT8
52-week high
₹12.0053
52-week low
₹10.1168

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 · Growth₹11.6762
Edelweiss Multi Asset Omni Fund of FundDirect · IDCW₹11.6762
Edelweiss Multi Asset Omni Fund of FundRegular · Growth₹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
SBI Silver ETF Fund of FundRegular · IDCW₹24.6376+84.32%
DSP Silver ETF Fund of FundRegular · IDCW₹24.0453+82.62%
ICICI Prudential Silver ETF FOFRegular · IDCW₹34.8401+81.93%
Edelweiss Gold and Silver ETF FOFRegular · IDCW₹32.107+54.27%
SBI GOLD FUNDRegular · IDCW₹44.3264+37.69%
Aditya Birla Sun Life Gold FundRegular · IDCW₹44.0022+37.44%

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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.