+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 8 Oct 25 ₹73.78 ↓ -0.21 (-0.28 %) Net Assets (AUM) as on 31 Aug 2025 ₹3,045 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 2.53 Expense Ratio 0.37 % Sharpe Ratio -0.371 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 8 Oct 25 Duration Returns 1 Month 1.1% 3 Month -0.2% 6 Month 11.1% 1 Year 3.8% 3 Year 19.4% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹14,959 30 Sep 22 ₹15,840 30 Sep 23 ₹19,320 30 Sep 24 ₹26,871 30 Sep 25 ₹26,949 
Asset Allocation
Asset Class Value Cash 9.69% Equity 75.6% Debt 14.69% Other 0.01% 
Sector Allocation
Sector Value Corporate 8.68% Cash Equivalent 8.51% Government 7.21% Rating Value AAA 100% 
Sector Value Financial Services 21.96% Technology 9.25% Health Care 8.78% Industrials 7.3% Consumer Cyclical 7.25% Basic Materials 4.94% Communication Services 4.42% Consumer Defensive 4.24% Energy 2.67% Utility 2.56% Real Estate 0.31% 
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% ₹192 Cr 1,373,985
↑ 93,465 National Bank For Agriculture And Rural Development
Debentures | -6% ₹191 Cr 19,000,000 Edelweiss Liquid Dir Gr
Investment Fund | -5% ₹150 Cr 436,108
↑ 436,108 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 5% ₹149 Cr 1,569,936
↑ 171,722 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹94 Cr 495,854
↑ 79,645 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 2% ₹65 Cr 479,028 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTIAuto Manufacturers 2% ₹59 Cr 39,631
↑ 10,334 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 2% ₹56 Cr 701,833
↑ 108,873
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 ₹73.78
↓ -0.21 11.08 % 3.75 % 19.36 % 21.64 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹33.87
↓ -0.10 11.02 % 3.69 % 19.31 % 21.61 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹33.87
↓ -0.10 11.02 % 3.69 % 19.31 % 21.61 % 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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