Fincash » Mutual Funds » Edelweiss Multi Asset Allocation Fund
(Erstwhile Edelweiss Prudent Advantage Fund) Table of Contents 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 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% . NAV as on 23 May 25 ₹62.4 ↑ 0.30 (0.48 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,612 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 1.26 Expense Ratio 2.18 % Sharpe Ratio 0.278 Information Ratio 1.48 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 23 May 25 Duration Returns 1 Month 1.7% 3 Month 7.9% 6 Month 3.9% 1 Year 10.5% 3 Year 19.5% 5 Year 23.1% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 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
Date Value 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 Class Value Cash 6.14% Equity 74.94% Debt 18.91% Other 0.01% Sector Allocation
Sector Value Government 12.27% Corporate 7.58% Cash Equivalent 5.19% Securitized 0.01% Rating Value AAA 100% Sector Value Financial Services 20.33% Health Care 10.18% Industrials 8.88% Consumer Cyclical 8.46% Technology 6.96% Basic Materials 5.31% Utility 3.63% Consumer Defensive 3% Energy 2.93% Communication Services 2.8% Real Estate 0.71% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹190 Cr 19,000,000
↑ 10,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 6% ₹143 Cr 1,063,939
↓ -103,638 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 5% ₹128 Cr 699,107
↑ 57,132 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹100 Cr 298,946
↑ 298,946 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹75 Cr 7,500,000 Hdb Financial Services Ltd.
Debentures | -3% ₹75 Cr 7,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 2% ₹61 Cr 1,714,490 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹60 Cr 343,006 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 2% ₹59 Cr 373,077
↑ 32,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹58 Cr 333,781
↓ -90,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 14 Oct 15 9.55 Yr. Bharat Lahoti 1 Oct 21 3.58 Yr. Rahul Dedhia 1 Jul 24 0.83 Yr. Pranavi Kulkarni 1 Aug 24 0.75 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 ₹62.4
↑ 0.30 3.91 % 10.48 % 19.46 % 23.14 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹27.78
↑ 0.13 3.9 % 10.39 % 19.4 % 23.08 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹27.78
↑ 0.13 3.9 % 10.39 % 19.4 % 23.08 % Edelweiss Multi Asset Allocation Fund
Growth ₹61.74
↑ 0.29 3.92 % 10.47 % 19.55 % 23.2 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹62.92
↑ 0.30 3.91 % 12.33 % 23.74 % 29.05 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹62.92
↑ 0.30 3.91 % 12.33 % 23.74 % 29.05 % Data as on 23 May 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved