+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% since its launch. Return for 2025 was 7.6% , 2024 was 22.2% and 2023 was 27.7% . NAV as on 29 May 26 ₹73.76 ↓ -0.74 (-0.99 %) Net Assets (AUM) as on 30 Apr 2026 ₹3,627 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 2.7 Expense Ratio 0.37 % Sharpe Ratio 0.034 Information Ratio 1.83 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 29 May 26 Duration Returns 1 Month -0.4% 3 Month -0.7% 6 Month -2.2% 1 Year 2.7% 3 Year 16% 5 Year 15.4% 10 Year 15 Year Since launch 14% 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,102 30 Apr 23 ₹13,369 30 Apr 24 ₹18,212 30 Apr 25 ₹20,343 30 Apr 26 ₹21,424 
Asset Allocation
Asset Class Value Cash 10.27% Equity 75.91% Debt 13.8% Other 0.01% 
Sector Allocation
Sector Value Corporate 9.8% Cash Equivalent 9.2% Government 5.08% Rating Value AAA 100% 
Sector Value Financial Services 23.08% Consumer Cyclical 8.82% Health Care 8.13% Basic Materials 6.61% Industrials 6.32% Communication Services 4.98% Energy 4.97% Consumer Defensive 4.05% Utility 2.37% Technology 1.96% Real Estate 0.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 5% ₹149 Cr 1,235,789 National Bank For Agriculture And Rural Development
Debentures | -4% ₹140 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 4% ₹124 Cr 1,264,882 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 4% ₹122 Cr 1,667,382
↑ 53,748 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 4% ₹120 Cr 673,607
↑ 90,000 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹100 Cr 281,302
↓ -173,079 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹92 Cr 685,019
↑ 37,271 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 2% ₹78 Cr 2,112,334
↓ -385,641 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 0.29 Yr. Bhavesh Jain 14 Oct 15 10.55 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Rahul Dedhia 1 Jul 24 1.83 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 ₹73.76
↓ -0.74 -2.24 % 2.67 % 15.97 % 15.39 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹32.2
↓ -0.33 -2.28 % 2.6 % 15.93 % 15.36 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹32.2
↓ -0.33 -2.28 % 2.6 % 15.93 % 15.36 % 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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