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Open ICICI 3-in-1 Account

Jun 29, 2026

Category Hybrid
AUM (Cr.) 2,658.46
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 0.82
Sharpe Ratio 21.43
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Jun 23, 2023
Risk Level Very High

Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Invest Now
Nifty 500 TRI (40%) + Nifty 5 yr Benchmark G-Sec Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Asset Allocation Fund - Reg (G) 1.26 3.18 6.25 7.36 0 7.37
Benchmark - Nifty 500 TRI (40%) + Nifty 5 yr Benchmark G-Sec Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.25 0.7 9.41 15.12 13.78 11.59
Category Rank 6/2 4/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.2100 0.66 2.86 0.00 0.00 411.96 3.33 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.7249 0.34 15.69 0.00 0.00 2,979.17 1.85 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.5297 0.34 5.61 0.00 0.00 2,979.17 1.85 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.7810 0.30 0.00 0.00 0.00 36.04 2.00 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 19.2698 -0.99 8.89 12.84 9.52 2,293.05 1.90 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Silver-Silver May 31, 2026 257.84 9.70 -45.94
Gold-GOLD May 31, 2026 251.57 9.46 -6.17
NCD-S I D B I May 31, 2026 228.76 8.61 184.21
NCD-N A B A R D May 31, 2026 173.99 6.55 -1.37
Corporate Debts-Aditya Birla Hsg May 31, 2026 126.30 4.75 -0.69
Equity-HDFC Bank May 31, 2026 125.27 4.71 51.76
Equity-S A I L May 31, 2026 110.37 4.15 0.00
NCD-HDB FINANC SER May 31, 2026 100.07 3.77 -0.72
Corporate Debts-Bharti Telecom May 31, 2026 98.22 3.70 -1.08
Equity-Vodafone Idea May 31, 2026 94.09 3.54 25.25

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Multi Asset Allocation Fund - Reg (G)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com