Edelweiss
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
Latest NAV
₹11.4304
As of
17 Jul 2026
209 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153777
ISIN (Growth)
INF754K01VO9
ISIN (Dividend)
INF754K01VP6
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.02% | -0.15% | +0.13 | 72 / 125 | Q3 |
| 1W | -0.44% | -4.47% | +4.03 | 71 / 130 | Q3 |
| 2W | -0.96% | -5.11% | +4.14 | 87 / 130 | Q3 |
| 1M | -0.73% | -5.39% | +4.66 | 80 / 130 | Q3 |
| 3M | +0.24% | -4.67% | +4.90 | 80 / 130 | Q3 |
| 6M | -1.09% | -5.19% | +4.10 | 71 / 122 | Q3 |
| YTD | +1.03% | -2.99% | +4.02 | 67 / 120 | Q3 |
| 1Y | +12.95% | +12.27% | +0.69 | 30 / 111 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +12.95% | +8.45% | +4.51 | 33 / 130 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +1.03% | +1.22% | -0.19 | 66 / 114 |
| 2025 | — | — | — | — |
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹11.4304 |
| 16 Jul 2026 | ₹11.4326 |
| 15 Jul 2026 | ₹11.4235 |
| 14 Jul 2026 | ₹11.4058 |
| 13 Jul 2026 | ₹11.4412 |
| 10 Jul 2026 | ₹11.4809 |
| 9 Jul 2026 | ₹11.4147 |
| 8 Jul 2026 | ₹11.3216 |
| 7 Jul 2026 | ₹11.5127 |
| 6 Jul 2026 | ₹11.5231 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW is ₹11.4304. It's a Fund of Funds - Domestic from Edelweiss, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW has NAV history starting from 09 Sep 2025, a track record of about 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW is managed by Edelweiss. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW has delivered a absolute return of 12.95% — +0.69 pp ahead of the Fund of Funds - Domestic category average of 12.27%. The fund ranks #30 of 111 in its category — the second (Q2) quartile.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW doesn't have a computed drawdown figure yet.
Consistency stats for Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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