+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 19 Jun 26 ₹64.29 ↑ 0.09 (0.14 %) Net Assets (AUM) as on 31 May 2026 ₹3,667 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 1.2 Expense Ratio 1.98 % Sharpe Ratio -0.27 Information Ratio 1.19 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 19 Jun 26 Duration Returns 1 Month 2% 3 Month 7.2% 6 Month -0.5% 1 Year 2.7% 3 Year 13.9% 5 Year 13.4% 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 May 21 ₹10,000 31 May 22 ₹10,969 31 May 23 ₹12,557 31 May 24 ₹16,423 31 May 25 ₹18,406 31 May 26 ₹18,630 
Asset Allocation
Asset Class Value Cash 8.44% Equity 78.15% Debt 13.4% Other 0.01% 
Sector Allocation
Sector Value Corporate 11.08% Cash Equivalent 6.07% Government 4.7% Rating Value AAA 100% 
Sector Value Financial Services 23.6% Consumer Cyclical 9.29% Health Care 7.9% Industrials 7.01% Basic Materials 6.91% Energy 4.87% Communication Services 4.8% Consumer Defensive 4.8% Technology 2.42% Utility 2.33% Real Estate 1.27% 
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% ₹156 Cr 1,235,789 National Bank For Agriculture And Rural Development
Debentures | -4% ₹139 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 4% ₹135 Cr 1,264,882 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 4% ₹129 Cr 1,667,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 4% ₹127 Cr 673,607 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹98 Cr 685,019 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 2% ₹84 Cr 2,112,334 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹71 Cr 391,456
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 15 Jan 26 0.37 Yr. Bhavesh Jain 14 Oct 15 10.64 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Rahul Dedhia 1 Jul 24 1.92 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 ₹64.29
↑ 0.09 -0.51 % 2.75 % 13.9 % 13.44 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹25.93
↑ 0.04 -0.57 % 2.67 % 13.83 % 13.38 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹25.93
↑ 0.04 -0.57 % 2.67 % 13.83 % 13.38 % Edelweiss Multi Asset Allocation Fund
Growth ₹63.61
↑ 0.09 -0.52 % 2.75 % 13.92 % 13.49 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹64.83
↑ 0.10 -0.51 % 2.76 % 16.01 % 16.96 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹64.83
↑ 0.10 -0.51 % 2.76 % 16.01 % 16.96 % Data as on 19 Jun 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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