Edelweiss Multi Asset Allocation Fund - G

NAV ₹63.09 ↓ -0.68 (-1.07 %) as on 26 Sep 25

(Erstwhile Edelweiss Prudent Advantage Fund)

📑 Table of contents

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 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 26 Sep 25	₹63.09 ↓ -0.68 (-1.07 %)
Net Assets (AUM) as on 31 Aug 2025	₹3,045 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	0.96
Expense Ratio	1.98 %
Sharpe Ratio	-0.504
Information Ratio	1.72
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Edelweiss Multi Asset Allocation Fund NAV 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 26 Sep 25

Duration	Returns
1 Month	-0.1%
3 Month	-1.6%
6 Month	6.2%
1 Year	-2%
3 Year	17.8%
5 Year	20.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹14,293
31 Aug 22	₹15,274
31 Aug 23	₹17,622
31 Aug 24	₹24,205
31 Aug 25	₹24,139

Asset Allocation

Asset Class	Value
Cash	9.9%
Equity	75.14%
Debt	14.96%

Sector Allocation

Sector	Value
Cash Equivalent	9.9%
Corporate	7.87%
Government	7.09%

Rating	Value
AAA	100%

Edelweiss Multi Asset Allocation Fund Debt Allocation

Sector	Value
Financial Services	22.22%
Technology	8.6%
Health Care	8.55%
Industrials	8.1%
Consumer Cyclical	6.81%
Basic Materials	5.51%
Consumer Defensive	4.77%
Communication Services	4.07%
Energy	2.79%
Utility	2.45%
Real Estate	0.32%

Edelweiss Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -		6%	₹191 Cr	19,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	Banks - Regional	6%	₹190 Cr	1,280,520
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	Banks - Regional	5%	₹141 Cr	699,107
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹80 Cr	416,209
Aditya Birla Capital Limited Debentures \| -		3%	₹76 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -		3%	₹76 Cr	7,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹67 Cr	479,028
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹59 Cr	343,006
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	Information Technology Services	2%	₹56 Cr	373,077
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Aug 24 \| HDFCLIFE	Insurance - Life	2%	₹51 Cr	670,207

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.89 Yr.
Bharat Lahoti	1 Oct 21	3.92 Yr.
Rahul Dedhia	1 Jul 24	1.17 Yr.
Pranavi Kulkarni	1 Aug 24	1.08 Yr.

Custodians

Company	Address
Standard Chartered Bank	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
KFin Technologies Ltd	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
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	₹63.09 ↓ -0.68	6.21 %	-2.03 %	17.77 %	20.08 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹27.1 ↓ -0.29	6.16 %	-2.05 %	17.72 %	20.04 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Reinvestment	₹27.1 ↓ -0.29	6.16 %	-2.05 %	17.72 %	20.04 %
Edelweiss Multi Asset Allocation Fund Growth	₹62.42 ↓ -0.67	6.19 %	-2.04 %	17.85 %	20.14 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹63.62 ↓ -0.68	6.21 %	-1.76 %	21.17 %	24.91 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Reinvestment	₹63.62 ↓ -0.68	6.21 %	-1.76 %	21.17 %	24.91 %
Data as on 26 Sep 25

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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