Latest AUM
₹ 2,580.3 Cr.
NAV as on 01 jun, 2026
₹ 12.25
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Portfolio Updated on: 01 jun, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 10.39% |
| HDFC Bank Ltd | Financial | Equity | 7.37% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 7.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 5.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 5.36% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 5.56% |
| HDFC Bank Ltd | Financial | Equity | 4.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 4.22% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.03% | NA | 2.85% |
| 6 Months | 2.67% | NA | 9.89% |
| 9 Months | 4.17% | NA | 7.81% |
| 1 Year | 5.18% | 5.18% | 7.28% |
| 2 Years | 14.47% | 6.99% | 17.50% |
Edelweiss Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 23 Jun 2023, the fund aims Income generation from fixed income instruments. Capital appreciation from Equity and equity related instruments, Commodities and in units of REITs & InvITs. It manages assets worth ₹2,580.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.79%.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Amit Vora has experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +2.86% | +2.79% | +9.11% | +20.86% | +25.32% | +21.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +2.86% | +2.79% | +9.11% | +20.86% | +25.32% | +21.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +2.75% | +2.48% | +8.46% | +19.41% | +23.71% | +19.56% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +2.75% | +2.48% | +8.46% | +19.41% | +23.71% | +19.56% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,236.4 | +0.98% | -0.52% | +3.97% | +10.88% | +19.50% | +17.14% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,236.4 | +0.98% | -0.52% | +3.97% | +10.88% | +19.50% | +17.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund Regular-growth | 2,580.3 | +0.25% | +1.03% | +2.67% | +5.18% | — | — |
| Edelweiss Multi Asset Allocation Fund Direct-growth | 2,580.3 | +0.28% | +1.11% | +2.85% | +5.54% | — | — |
| Edelweiss Multi Asset Allocation Fund Direct-idcw | 2,580.3 | +0.28% | +1.11% | +2.85% | +5.54% | — | — |
| Edelweiss Multi Asset Omni Fof Regular-growth | 427.1 | +0.81% | -1.69% | +3.62% | — | — | — |
| Edelweiss Multi Asset Omni Fof Direct-growth | 427.1 | +0.92% | -1.36% | +4.29% | — | — | — |
| Edelweiss Multi Asset Omni Fof Direct-idcw | 427.1 | +0.92% | -1.36% | +4.29% | — | — | — |
| Edelweiss Multi Asset Omni Fof Regular-idcw | 427.1 | +0.81% | -1.69% | +3.62% | — | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.34% | -1.49% | +3.09% | +13.85% | +16.89% | +13.43% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.41% | -1.31% | +3.49% | +14.77% | +17.91% | +14.44% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | +0.34% | -1.49% | +3.09% | +13.85% | +16.89% | +13.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | +0.41% | -1.31% | +3.49% | +14.77% | +17.91% | +14.44% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | +0.34% | -1.49% | +3.09% | +13.85% | +16.89% | +13.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | +0.41% | -1.31% | +3.49% | +14.77% | +17.91% | +14.44% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹180.31 | +25.32% | +21.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹166.17 | +25.32% | +21.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹166.31 | +23.71% | +19.56% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹152.45 | +23.71% | +19.56% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹878.60 | +17.48% | +17.97% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹58.59 | +17.48% | +17.97% | — |
| Icici Prudential Multi Asset Fund-growth | ₹793.76 | +16.63% | +17.16% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.25 | +16.63% | +17.16% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹24.49 | +19.50% | +17.14% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹24.49 | +19.50% | +17.14% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹12.25 |
| 29 May 2026 | ₹12.24 |
| 27 May 2026 | ₹12.25 |
| 26 May 2026 | ₹12.23 |
| 25 May 2026 | ₹12.22 |
| 22 May 2026 | ₹12.21 |
| 21 May 2026 | ₹12.21 |
| 20 May 2026 | ₹12.22 |
| 19 May 2026 | ₹12.23 |
| 18 May 2026 | ₹12.21 |
| 15 May 2026 | ₹12.23 |
| 14 May 2026 | ₹12.22 |
| 13 May 2026 | ₹12.21 |
| 12 May 2026 | ₹12.19 |
| 11 May 2026 | ₹12.21 |
| 08 May 2026 | ₹12.23 |
| 07 May 2026 | ₹12.22 |
| 06 May 2026 | ₹12.23 |
| 05 May 2026 | ₹12.21 |
| 04 May 2026 | ₹12.21 |
| 30 Apr 2026 | ₹12.22 |
| 29 Apr 2026 | ₹12.23 |
| 28 Apr 2026 | ₹12.25 |
| 27 Apr 2026 | ₹12.24 |
| 24 Apr 2026 | ₹12.21 |
| 23 Apr 2026 | ₹12.22 |
| 22 Apr 2026 | ₹12.23 |
| 21 Apr 2026 | ₹12.23 |
| 20 Apr 2026 | ₹12.22 |
| 17 Apr 2026 | ₹12.22 |
Portfolio Updated on: 02 Jun, 2026
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Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year
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Your current savings saved for next years @ % would yield
Your total corpus would be + =