Edelweiss Multi Asset Allocation Fund - G

NAV ₹59.38 ↑ 1.08 (1.85 %) as on 15 Apr 25

(Erstwhile Edelweiss Prudent Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 15 Apr 25	₹59.38 ↑ 1.08 (1.85 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,290 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	3.16
Expense Ratio	2.18 %
Sharpe Ratio	-0.05
Information Ratio	1.47
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 15 Apr 25

Duration	Returns
1 Month	4.1%
3 Month	-0.5%
6 Month	-5.8%
1 Year	9.5%
3 Year	15.1%
5 Year	21.8%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.2%
2022	25.4%
2021	5.3%
2020	27.1%
2019	12.7%
2018	10.4%
2017	-0.1%
2016	26.1%
2015	0.2%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,030
31 Mar 22	₹17,998
31 Mar 23	₹18,861
31 Mar 24	₹25,354
31 Mar 25	₹27,984

Asset Allocation

Asset Class	Value
Cash	11.4%
Equity	72.92%
Debt	15.68%

Sector Allocation

Sector	Value
Corporate	13.46%
Government	8.73%
Cash Equivalent	4.87%
Securitized	0.01%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.16%
Health Care	10.35%
Technology	8.42%
Consumer Cyclical	7.48%
Industrials	6.21%
Energy	3.61%
Utility	3.51%
Consumer Defensive	3.04%
Basic Materials	2.94%
Communication Services	2.91%
Real Estate	0.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	Banks - Regional	6%	₹141 Cr	1,167,577
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	Banks - Regional	5%	₹111 Cr	641,975 ↑ 56,593
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹90 Cr	9,000,000
Hdb Financial Services Ltd. Debentures \| -		3%	₹74 Cr	7,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -		3%	₹74 Cr	7,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹67 Cr	423,781 ↑ 29,775
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	Information Technology Services	3%	₹58 Cr	340,862 ↑ 114,430
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹55 Cr	343,006 ↑ 20,348
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	Utilities - Regulated Electric	2%	₹53 Cr	1,714,490
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 15 \| TCS	Information Technology Services	2%	₹45 Cr	129,421 ↑ 52,575

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.39 Yr.
Bharat Lahoti	1 Oct 21	3.42 Yr.
Rahul Dedhia	1 Jul 24	0.67 Yr.
Pranavi Kulkarni	1 Aug 24	0.58 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	₹59.38 ↑ 1.08	-5.82 %	9.52 %	15.09 %	21.83 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹26.64 ↑ 0.49	-5.83 %	9.46 %	15.04 %	21.79 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Reinvestment	₹26.64 ↑ 0.49	-5.83 %	9.46 %	15.04 %	21.79 %
Edelweiss Multi Asset Allocation Fund Growth	₹58.76 ↑ 1.08	-5.82 %	9.52 %	15.19 %	21.9 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹59.88 ↑ 1.10	-5.56 %	11.7 %	19.38 %	27.91 %
Edelweiss Multi Asset Allocation Fund Normal Dividend, Reinvestment	₹59.88 ↑ 1.10	-5.56 %	11.7 %	19.38 %	27.91 %
Data as on 15 Apr 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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