Edelweiss Multi Asset Allocation Fund - G

NAV ₹63.3 ↑ 0.51 (0.81 %) as on 28 Jan 26

(Erstwhile Edelweiss Prudent Advantage Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 6% , 2024 was 20.2% and 2023 was 25.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

NAV as on 28 Jan 26	₹63.3 ↑ 0.51 (0.81 %)
Net Assets (AUM) as on 31 Dec 2025	₹3,480 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	-2.75
Expense Ratio	1.98 %
Sharpe Ratio	0.039
Information Ratio	1.31
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 28 Jan 26

Duration	Returns
1 Month	-3%
3 Month	-3.6%
6 Month	-0.9%
1 Year	7.9%
3 Year	16.1%
5 Year	15.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Multi Asset Allocation Fund Growth	₹63.3 ↑ 0.51	-0.85 %	7.89 %	16.1 %	15.66 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹26.38 ↑ 0.21	-0.9 %	7.78 %	16.04 %	15.61 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Reinvestment	₹26.38 ↑ 0.21	-0.9 %	7.78 %	16.04 %	15.61 %
Edelweiss Multi Asset Allocation Fund Growth	₹62.63 ↑ 0.50	-0.85 %	7.88 %	16.15 %	15.71 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹63.83 ↑ 0.51	-0.85 %	7.89 %	18.86 %	19.75 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Reinvestment	₹63.83 ↑ 0.51	-0.85 %	7.89 %	18.86 %	19.75 %
Data as on 28 Jan 26

Disclaimer:
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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