Latest AUM
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NAV as on 29 may, 2026
₹ 10.57
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Portfolio Updated on: 29 may, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Regular-idcw Monthly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Apr 2026, the fund aims Passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund Regular-growth | 3,308.9 | -0.03% | -1.03% | -2.95% | +1.22% | +14.07% | +13.26% |
| Edelweiss Aggressive Hybrid Fund Direct-growth | 3,308.9 | +0.08% | -0.67% | -2.24% | +2.73% | +15.91% | +15.24% |
| Edelweiss Aggressive Hybrid Fund Regular-idcw | 3,308.9 | -0.03% | -1.03% | -2.95% | +1.22% | +14.07% | +13.26% |
| Edelweiss Aggressive Hybrid Fund Direct-idcw | 3,308.9 | +0.08% | -0.67% | -2.24% | +2.73% | +15.91% | +15.24% |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.72% | +1.67% | -0.83% | +4.51% | +13.57% | +11.23% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.77% | +1.83% | -0.51% | +5.20% | +14.32% | +11.99% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.72% | +1.67% | -0.83% | +4.51% | +13.57% | +11.23% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.77% | +1.83% | -0.51% | +5.20% | +14.32% | +11.99% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.37 | +23.88% | +25.64% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.91 | +22.53% | +24.14% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.63 | +21.09% | +17.64% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹35.09 | +21.09% | +17.64% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.64 | +21.96% | +17.41% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.64 | +21.96% | +17.41% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹440.06 | +16.88% | +17.13% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.51 | +16.88% | +17.13% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹69.10 | +16.88% | +17.13% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.13 | +16.88% | +17.13% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.57 |
| 27 May 2026 | ₹10.68 |
| 25 May 2026 | ₹10.64 |
| 22 May 2026 | ₹10.55 |
| 21 May 2026 | ₹10.53 |
| 20 May 2026 | ₹10.53 |
| 19 May 2026 | ₹10.50 |
| 18 May 2026 | ₹10.47 |
| 15 May 2026 | ₹10.50 |
| 14 May 2026 | ₹10.53 |
| 13 May 2026 | ₹10.44 |
| 12 May 2026 | ₹10.41 |
| 11 May 2026 | ₹10.57 |
| 08 May 2026 | ₹10.68 |
| 07 May 2026 | ₹10.72 |
| 06 May 2026 | ₹10.68 |
| 05 May 2026 | ₹10.55 |
| 04 May 2026 | ₹10.55 |
| 30 Apr 2026 | ₹10.50 |
| 29 Apr 2026 | ₹10.57 |
| 28 Apr 2026 | ₹10.56 |
| 27 Apr 2026 | ₹10.57 |
| 24 Apr 2026 | ₹10.48 |
| 23 Apr 2026 | ₹10.56 |
| 22 Apr 2026 | ₹10.62 |
| 21 Apr 2026 | ₹10.63 |
| 20 Apr 2026 | ₹10.58 |
| 17 Apr 2026 | ₹10.58 |
| 16 Apr 2026 | ₹10.51 |
| 15 Apr 2026 | ₹10.49 |
Portfolio Updated on: 30 May, 2026
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Current household spend would be used to estimate the monthly expense post retirement..
Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!
We have assumed 6% increase in fees every year
The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings
We have assumed 10% increase in wedding expense every year
International getaways are getting common but they don't come cheap!
We have assumed 6% inflation rate on travel
Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times
We have assumed 8% annual increase in real estate prices
Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology
We have assumed 12% annual increase for any medical emergencies
Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!
We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.
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
/month invested for next years @12% CAGR would yield
Your current savings saved for next years @ % would yield
Your total corpus would be + =