+91-22-48913909 (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund launched on 12 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Multi Asset Allocation Fund - G
Scheme Objective
CAGR return of since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% . NAV as on 17 Oct 25 ₹64.93 ↑ 0.11 (0.17 %) Net Assets (AUM) as on 31 Aug 2025 ₹3,045 Cr. Launch Date 12 Aug 2009 Category Hybrid - Multi Asset Rating ☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.96 Expense Ratio 1.98 % Sharpe Ratio -0.504 Information Ratio 1.72 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 8% 1 Year 4.1% 3 Year 18% 5 Year 20% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2024 20.2% 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,689 30 Sep 22 ₹15,248 30 Sep 23 ₹18,253 30 Sep 24 ₹24,963 30 Sep 25 ₹24,650 
Asset Allocation
Asset Class Value Cash 9.69% Equity 75.6% Debt 14.69% Other 0.01% 
Sector Allocation
Sector Value Corporate 8.68% Cash Equivalent 8.51% Government 7.21% Rating Value AAA 100% 
Sector Value Financial Services 21.96% Technology 9.25% Health Care 8.78% Industrials 7.3% Consumer Cyclical 7.25% Basic Materials 4.94% Communication Services 4.42% Consumer Defensive 4.24% Energy 2.67% Utility 2.56% Real Estate 0.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 6% ₹192 Cr 1,373,985
↑ 93,465 National Bank For Agriculture And Rural Development
Debentures | -6% ₹191 Cr 19,000,000 Edelweiss Liquid Dir Gr
Investment Fund | -5% ₹150 Cr 436,108
↑ 436,108 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 5% ₹149 Cr 1,569,936
↑ 171,722 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹94 Cr 495,854
↑ 79,645 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 2% ₹65 Cr 479,028 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTIAuto Manufacturers 2% ₹59 Cr 39,631
↑ 10,334 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 2% ₹56 Cr 701,833
↑ 108,873
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 14 Oct 15 9.89 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Rahul Dedhia 1 Jul 24 1.17 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Custodians
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Company Address KFin Technologies Ltd 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Multi Asset Allocation Fund
Growth ₹64.93
↑ 0.11 7.98 % 4.1 % 18.05 % 20.01 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹27.89
↑ 0.05 7.96 % 4.05 % 17.99 % 19.96 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹27.89
↑ 0.05 7.96 % 4.05 % 17.99 % 19.96 % Edelweiss Multi Asset Allocation Fund
Growth ₹64.24
↑ 0.10 7.97 % 4.08 % 18.11 % 20.07 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹65.47
↑ 0.11 7.98 % 4.37 % 21.44 % 24.84 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹65.47
↑ 0.11 7.98 % 4.37 % 21.44 % 24.84 % Data as on 17 Oct 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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