+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 2025 was 6% , 2024 was 20.2% and 2023 was 25.4% . NAV as on 8 Sep 26 ₹65.28 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Jul 2026 ₹3,907 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 0.07 Expense Ratio 1.88 % Sharpe Ratio -0.115 Information Ratio 0.92 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 8 Sep 26 Duration Returns 1 Month -1.3% 3 Month 3.9% 6 Month 4.1% 1 Year 3.4% 3 Year 12% 5 Year 11.8% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2024 6% 2023 20.2% 2022 25.4% 2021 5.3% 2020 27.1% 2019 12.7% 2018 10.4% 2017 -0.1% 2016 26.1% Growth of 10k Over Years
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,686 31 Aug 23 ₹12,328 31 Aug 24 ₹16,934 31 Aug 25 ₹16,888 31 Aug 26 ₹17,812 Asset Allocation
Asset Class Value Cash 11.94% Equity 78.6% Debt 9.45% Other 0.01% Sector Allocation
Sector Value Cash Equivalent 10.83% Corporate 9.12% Government 1.44% Rating Value AAA 100% Sector Value Financial Services 20.95% Consumer Cyclical 11.92% Health Care 8.95% Basic Materials 7.64% Industrials 6.72% Consumer Defensive 5.71% Communication Services 3.9% Energy 3.48% Technology 3.06% Utility 2.91% Real Estate 1.86% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 4% ₹164 Cr 1,141,855 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹133 Cr 673,607 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 3% ₹125 Cr 1,667,382 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹117 Cr 890,965 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 3% ₹110 Cr 1,066,853 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 2% ₹93 Cr 2,687,840 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹90 Cr 451,425 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITCTobacco 2% ₹73 Cr 2,601,282
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 15 Jan 26 0.63 Yr. Bhavesh Jain 14 Oct 15 10.89 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Rahul Dedhia 1 Jul 24 2.17 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
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 ₹65.28
↓ -0.01 4.11 % 3.41 % 11.96 % 11.78 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹25.7 4.09 % 3.31 % 11.89 % 11.72 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹25.7
↓ -0.06 4.09 % 3.31 % 11.89 % 11.72 % Edelweiss Multi Asset Allocation Fund
Growth ₹64.61
↓ -0.13 4.13 % 3.41 % 11.97 % 11.84 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹64.6
↓ -0.14 4.1 % 3.4 % 13.6 % 14.92 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹64.6
↓ -0.14 4.1 % 3.4 % 13.6 % 14.92 % Data as on 7 Sep 26
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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