+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 18 Aug 26 ₹65.71 ↓ -0.14 (-0.21 %) Net Assets (AUM) as on 30 Jun 2026 ₹3,784 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 -0.35 Expense Ratio 1.98 % Sharpe Ratio -0.422 Information Ratio 1.0 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 18 Aug 26 Duration Returns 1 Month 1.7% 3 Month 4.5% 6 Month 1.3% 1 Year 3.7% 3 Year 13.3% 5 Year 12.6% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2025 6% 2024 20.2% 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% Growth of 10k Over Years
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,790 31 Jul 23 ₹12,919 31 Jul 24 ₹17,380 31 Jul 25 ₹17,837 31 Jul 26 ₹18,435 Asset Allocation
Asset Class Value Cash 9.56% Equity 77.54% Debt 12.89% Other 0.01% Sector Allocation
Sector Value Corporate 10.7% Cash Equivalent 7.26% Government 4.5% Rating Value AAA 100% Sector Value Financial Services 20.78% Consumer Cyclical 9.64% Health Care 8.95% Basic Materials 7.84% Industrials 7.59% Consumer Defensive 6.14% Communication Services 3.87% Energy 3.55% Technology 3.47% Utility 3.1% Real Estate 1.88% 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% ₹157 Cr 1,141,855 National Bank For Agriculture And Rural Development
Debentures | -4% ₹141 Cr 14,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 4% ₹133 Cr 1,667,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹125 Cr 673,607 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹115 Cr 890,965
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 3% ₹110 Cr 1,066,853
↓ -198,029 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 3% ₹96 Cr 2,687,840
↑ 575,506 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹84 Cr 451,425 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 15 Jan 26 0.54 Yr. Bhavesh Jain 14 Oct 15 10.8 Yr. Bharat Lahoti 1 Oct 21 4.83 Yr. Rahul Dedhia 1 Jul 24 2.08 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 ₹65.71
↓ -0.14 1.33 % 3.66 % 13.27 % 12.65 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹26.08
↓ -0.05 0.53 % 3.58 % 13.22 % 12.6 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹26.08
↓ -0.05 0.53 % 3.58 % 13.22 % 12.6 % Edelweiss Multi Asset Allocation Fund
Growth ₹65.02
↓ -0.14 1.34 % 3.67 % 13.31 % 12.71 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹65.43
↓ -0.13 0.06 % 2.36 % 14.63 % 15.63 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹65.43
↓ -0.13 0.06 % 2.36 % 14.63 % 15.63 % Data as on 18 Aug 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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