+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 17 Feb 26 ₹64.59 ↑ 0.09 (0.14 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month -0.8% 6 Month 2.5% 1 Year 11.6% 3 Year 16.3% 5 Year 14.5% 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 Jan 21 ₹10,000 31 Jan 22 ₹12,912 31 Jan 23 ₹13,504 31 Jan 24 ₹17,456 31 Jan 25 ₹19,853 31 Jan 26 ₹21,174 
Asset Allocation
Asset Class Value Cash 9.82% Equity 77.53% Debt 12.63% Other 0.02% 
Sector Allocation
Sector Value Corporate 9.57% Cash Equivalent 7.75% Government 5.14% Rating Value AAA 100% 
Sector Value Financial Services 24.64% Consumer Cyclical 10.23% Health Care 9.26% Basic Materials 5.95% Technology 5.78% Communication Services 5.23% Energy 4.53% Industrials 4.4% Consumer Defensive 2.9% Utility 2.58% Real Estate 0.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 5% ₹167 Cr 1,235,789
↑ 125,000 Edelweiss Liquid Dir Gr
Investment Fund | -5% ₹160 Cr 454,381
↑ 454,381 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 4% ₹150 Cr 1,613,634 National Bank For Agriculture And Rural Development
Debentures | -4% ₹141 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 4% ₹136 Cr 1,264,882 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹115 Cr 583,607 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 3% ₹93 Cr 566,220 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹90 Cr 647,748 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPCUtilities - Regulated Electric 3% ₹89 Cr 2,497,975 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 15 Jan 26 0.04 Yr. Bhavesh Jain 14 Oct 15 10.31 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Rahul Dedhia 1 Jul 24 1.59 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 ₹64.59
↑ 0.09 2.46 % 11.57 % 16.27 % 14.48 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹26.92
↑ 0.04 2.42 % 11.47 % 16.2 % 14.43 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹26.92
↑ 0.04 2.42 % 11.47 % 16.2 % 14.43 % Edelweiss Multi Asset Allocation Fund
Growth ₹63.91
↑ 0.09 2.46 % 11.57 % 16.31 % 14.53 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹65.13
↑ 0.09 2.46 % 11.56 % 19.02 % 18.52 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹65.13
↑ 0.09 2.46 % 11.56 % 19.02 % 18.52 % Data as on 17 Feb 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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