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Edelweiss Multi Asset Allocation Fund - G

NAV  ₹63.14 ↓ -0.02  (-0.03 %) as on 5 Sep 25

(Erstwhile Edelweiss Prudent Advantage Fund)

Scheme Objective

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 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% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

NAV as on 5 Sep 25₹63.14 ↓ -0.02  (-0.03 %)
Net Assets (AUM) as on 31 Jul 2025 ₹2,994 Cr.
Launch Date12 Aug 2009
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio1.29
Expense Ratio1.98 %
Sharpe Ratio-0.267
Information Ratio1.7
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month 0.2%
3 Month 0.5%
6 Month 10.8%
1 Year 1%
3 Year 16.8%
5 Year 19.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,293
31 Aug 22₹15,274
31 Aug 23₹17,622
31 Aug 24₹24,205
31 Aug 25₹24,139
Edelweiss Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.9%
Equity75.14%
Debt14.96%
Edelweiss Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent9.9%
Corporate7.87%
Government7.09%
RatingValue
AAA100%
Edelweiss Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services22.22%
Technology8.6%
Health Care8.55%
Industrials8.1%
Consumer Cyclical6.81%
Basic Materials5.51%
Consumer Defensive4.77%
Communication Services4.07%
Energy2.79%
Utility2.45%
Real Estate0.32%
Edelweiss Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹191 Cr19,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
Banks - Regional6%₹190 Cr1,280,520
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
Banks - Regional5%₹141 Cr699,107
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹80 Cr416,209
Aditya Birla Capital Limited
Debentures | -
3%₹76 Cr7,500,000
Hdb Financial Services Limited
Debentures | -
3%₹76 Cr7,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
Oil & Gas Refining & Marketing2%₹67 Cr479,028
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹59 Cr343,006
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
Information Technology Services2%₹56 Cr373,077
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFE
Insurance - Life2%₹51 Cr670,207
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Fund Managers

NameSinceTenure
Bhavesh Jain14 Oct 159.89 Yr.
Bharat Lahoti1 Oct 213.92 Yr.
Rahul Dedhia1 Jul 241.17 Yr.
Pranavi Kulkarni1 Aug 241.08 Yr.

Custodians

CompanyAddress
Standard Chartered Banknull

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
KFin Technologies Ltdnull

Auditors

CompanyAddress
S. R. BATLIBOI & Conull
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Multi Asset Allocation Fund
Growth
₹63.14
↓ -0.02
10.83 %0.98 %16.84 %19.56 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹27.32
↓ -0.01
10.79 %0.94 %16.78 %19.52 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹27.32
↓ -0.01
10.79 %0.94 %16.78 %19.52 %
Edelweiss Multi Asset Allocation Fund
Growth
₹62.48
↓ -0.02
10.84 %0.99 %16.92 %19.63 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹63.67
↓ -0.02
10.83 %1.53 %20.36 %24.54 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹63.67
↓ -0.02
10.83 %1.53 %20.36 %24.54 %
Data as on 5 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.