+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 14.8% since its launch. Return for 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% . NAV as on 16 Sep 25 ₹74.22 Net Assets (AUM) as on 31 Jul 2025 ₹2,994 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 2.86 Expense Ratio 0.37 % Sharpe Ratio -0.136 Information Ratio 2.42 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 16 Sep 25 Duration Returns 1 Month 1.6% 3 Month 2.5% 6 Month 12.9% 1 Year 3.6% 3 Year 19.5% 5 Year 21.8% 10 Year 15 Year Since launch 14.8% 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 Aug 20 ₹10,000 31 Aug 21 ₹14,555 31 Aug 22 ₹15,862 31 Aug 23 ₹18,650 31 Aug 24 ₹26,056 31 Aug 25 ₹26,392 
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% 
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% 
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 | ICICIBANKBanks - Regional 6% ₹190 Cr 1,280,520 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 5% ₹141 Cr 699,107 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom 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 | RELIANCEOil & Gas Refining & Marketing 2% ₹67 Cr 479,028 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹59 Cr 343,006 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 2% ₹56 Cr 373,077 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFEInsurance - Life 2% ₹51 Cr 670,207
Talk to our investment specialistFund 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 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 ₹74.22 12.88 % 3.56 % 19.51 % 21.83 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹34.28 12.85 % 3.53 % 19.49 % 21.81 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹34.28
↑ 0.21 13.55 % 3.53 % 19.49 % 21.81 % 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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