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Fincash » Mutual Funds » Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund - G

NAV  ₹62.55 ↑ 0.02  (0.03 %) as on 19 May 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 19 May 25₹62.55 ↑ 0.02  (0.03 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,612 Cr.
Launch Date12 Aug 2009
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio1.26
Expense Ratio2.18 %
Sharpe Ratio0.278
Information Ratio1.48
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 19 May 25

DurationReturns
1 Month 4%
3 Month 7.8%
6 Month 5.2%
1 Year 12.2%
3 Year 20.1%
5 Year 23.5%
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
30 Apr 20₹10,000
30 Apr 21₹13,730
30 Apr 22₹16,304
30 Apr 23₹17,660
30 Apr 24₹23,636
30 Apr 25₹25,985

Asset Allocation

Asset ClassValue
Cash6.14%
Equity74.94%
Debt18.91%
Other0.01%

Sector Allocation

SectorValue
Government12.27%
Corporate7.58%
Cash Equivalent5.19%
Securitized0.01%
RatingValue
AAA100%
SectorValue
Financial Services20.33%
Health Care10.18%
Industrials8.88%
Consumer Cyclical8.46%
Technology6.96%
Basic Materials5.31%
Utility3.63%
Consumer Defensive3%
Energy2.93%
Communication Services2.8%
Real Estate0.71%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
8%₹190 Cr19,000,000
↑ 10,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
Banks - Regional6%₹143 Cr1,063,939
↓ -103,638
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
Banks - Regional5%₹128 Cr699,107
↑ 57,132
Edelweiss Liquid Dir Gr
Investment Fund | -
4%₹100 Cr298,946
↑ 298,946
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹75 Cr7,500,000
Hdb Financial Services Ltd.
Debentures | -
3%₹75 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
Utilities - Regulated Electric2%₹61 Cr1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹60 Cr343,006
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
Information Technology Services2%₹59 Cr373,077
↑ 32,215
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services2%₹58 Cr333,781
↓ -90,000
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Fund Managers

NameSinceTenure
Bhavesh Jain14 Oct 159.55 Yr.
Bharat Lahoti1 Oct 213.58 Yr.
Rahul Dedhia1 Jul 240.83 Yr.
Pranavi Kulkarni1 Aug 240.75 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
KFin Technologies Ltd138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
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
₹62.55
↑ 0.02
5.2 %12.24 %20.12 %23.48 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹27.85
↑ 0.01
5.18 %12.19 %20.06 %23.43 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹27.85
↑ 0.01
5.18 %12.19 %20.06 %23.43 %
Edelweiss Multi Asset Allocation Fund
Growth
₹61.89
↑ 0.02
5.18 %12.24 %20.22 %23.55 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹63.07
↑ 0.01
5.19 %14.12 %24.42 %29.42 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹63.07
↑ 0.01
5.19 %14.12 %24.42 %29.42 %
Data as on 19 May 25

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