+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 14.6% since its launch. Return for 2025 was 7.6% , 2024 was 22.2% and 2023 was 27.7% . NAV as on 6 Jan 26 ₹75.68 ↓ -0.04 (-0.05 %) Net Assets (AUM) as on 30 Nov 2025 ₹3,413 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 1.15 Expense Ratio 0.37 % Sharpe Ratio 0.291 Information Ratio 2.01 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 6 Jan 26 Duration Returns 1 Month 1.1% 3 Month 2.8% 6 Month 2.3% 1 Year 6.7% 3 Year 19% 5 Year 18.2% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2024 7.6% 2023 22.2% 2022 27.7% 2021 7.4% 2020 29.5% 2019 14.5% 2018 12.1% 2017 0.8% 2016 26.8% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,945 31 Dec 22 ₹13,908 31 Dec 23 ₹17,761 31 Dec 24 ₹21,703 31 Dec 25 ₹23,354 
Asset Allocation
Asset Class Value Cash 13.65% Equity 78.09% Debt 8.25% 
Sector Allocation
Sector Value Cash Equivalent 13.65% Corporate 7.63% Government 0.63% Rating Value AAA 100% 
Sector Value Financial Services 25.2% Consumer Cyclical 10.45% Health Care 7.7% Technology 6.28% Industrials 5.7% Basic Materials 5.6% Communication Services 4.59% Energy 4.16% Consumer Defensive 3.57% Utility 2.75% Real Estate 0.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 6% ₹191 Cr 1,373,985 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 5% ₹158 Cr 1,569,936 National Bank For Agriculture And Rural Development
Debentures | -4% ₹140 Cr 14,000,000
↓ -5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 4% ₹123 Cr 583,607
↑ 87,753 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 3% ₹109 Cr 1,116,240
↑ 262,526 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 3% ₹96 Cr 616,103 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹94 Cr 601,184
↑ 122,156 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPCUtilities - Regulated Electric 2% ₹82 Cr 2,497,975
↑ 544,402 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 22 Sep 25 0.19 Yr. Bhavesh Jain 14 Oct 15 10.14 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Rahul Dedhia 1 Jul 24 1.42 Yr. Pranavi Kulkarni 1 Aug 24 1.33 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 ₹75.68
↓ -0.04 2.32 % 6.74 % 18.98 % 18.18 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹34.13
↓ -0.02 2.29 % 6.69 % 18.92 % 18.15 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹34.13
↓ -0.02 2.29 % 6.69 % 18.92 % 18.15 % 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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