+91-22-48913909The 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 Prudent Advantage Fund - Direct is a Hybrid - Multi Asset fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Prudent Advantage Fund - Direct - G
Scheme Objective
CAGR return of 14.7% since its launch. Return for 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% . NAV as on 13 Aug 25 ₹72.48 ↑ 0.33 (0.46 %) Net Assets (AUM) as on 30 Jun 2025 ₹2,926 Cr. Launch Date 1 Jan 2013 Category Hybrid - Multi Asset Rating Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 3.91 Expense Ratio 0.38 % Sharpe Ratio 0.395 Information Ratio 2.49 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 13 Aug 25 Duration Returns 1 Month -1.6% 3 Month 1.6% 6 Month 8.2% 1 Year 4.9% 3 Year 18.7% 5 Year 21.6% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2024 22.2% 2023 27.7% 2022 7.4% 2021 29.5% 2020 14.5% 2019 12.1% 2018 0.8% 2017 26.8% 2016 0.6% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,344 31 Jul 22 ₹15,781 31 Jul 23 ₹19,265 31 Jul 24 ₹26,365 31 Jul 25 ₹27,481 
Asset Allocation
Asset Class Value Cash 7.67% Equity 77.02% Debt 15.31% 
Sector Allocation
Sector Value Corporate 8.05% Cash Equivalent 7.67% Government 7.26% Rating Value AAA 100% 
Sector Value Financial Services 23.44% Technology 9.36% Industrials 8.58% Health Care 8.44% Consumer Cyclical 6.25% Basic Materials 5.12% Consumer Defensive 4.92% Communication Services 4.42% Energy 3.04% Utility 2.22% Real Estate 0.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532174Banks - Regional 6% ₹185 Cr 1,280,520
↑ 61,701 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 5% ₹140 Cr 699,107 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹84 Cr 416,209
↑ 82,428 Aditya Birla Capital Limited
Debentures | -3% ₹76 Cr 7,500,000
↑ 7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹76 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 2% ₹72 Cr 479,028
↑ 62,141 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 2% ₹60 Cr 373,077 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹57 Cr 343,006 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFEInsurance - Life 2% ₹55 Cr 670,207
↑ 379,827
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 14 Oct 15 9.8 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Rahul Dedhia 1 Jul 24 1.08 Yr. Pranavi Kulkarni 1 Aug 24 1 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 Prudent Advantage Fund - Direct
Bi-Weekly Bonus, Bonus - - - - Edelweiss Prudent Advantage Fund - Direct
Growth ₹72.48
↑ 0.33 8.19 % 4.95 % 18.75 % 21.56 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹33.67
↑ 0.15 8.18 % 4.92 % 18.7 % 21.54 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹33.67
↑ 0.15 8.18 % 4.92 % 18.7 % 21.54 % Edelweiss Prudent Advantage Fund - Direct
Sweep Sweep, Sweep - - - - Data as on
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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