Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.5799 | 22-Sep-2026 | INF754K01VN1 | - |
| Direct Plan | IDCW | 11.5799 | 22-Sep-2026 | INF754K01VO9 | INF754K01VP6 |
| Regular Plan | Growth | 11.4175 | 22-Sep-2026 | INF754K01VR2 | - |
| Regular Plan | IDCW | 11.4175 | 22-Sep-2026 | INF754K01VS0 | INF754K01VT8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Multi Asset Omni Fund of Fund?
Edelweiss Multi Asset Omni Fund of Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Multi Asset Omni Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Multi Asset Omni Fund of Fund had a NAV of Rs 11.5799.
Does Edelweiss Multi Asset Omni Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Multi Asset Omni Fund of Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Multi Asset Omni Fund of Fund?
Edelweiss Multi Asset Omni Fund of Fund is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Edelweiss Multi Asset Omni Fund of Fund have?
4 variant(s) of Edelweiss Multi Asset Omni Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Multi Asset Omni Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.