+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 14.4% since its launch. Return for 2025 was 7.6% , 2024 was 22.2% and 2023 was 27.7% . NAV as on 17 Feb 26 ₹75.05 ↑ 0.12 (0.16 %) Net Assets (AUM) as on 31 Dec 2025 ₹3,480 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 -1.21 Expense Ratio 0.37 % Sharpe Ratio 0.183 Information Ratio 1.99 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 17 Feb 26 Duration Returns 1 Month 1% 3 Month -0.6% 6 Month 3.4% 1 Year 13.5% 3 Year 18.4% 5 Year 16.6% 10 Year 15 Year Since launch 14.4% 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 Jan 21 ₹10,000 31 Jan 22 ₹13,151 31 Jan 23 ₹14,031 31 Jan 24 ₹18,469 31 Jan 25 ₹21,352 31 Jan 26 ₹23,123 
Asset Allocation
Asset Class Value Cash 9.82% Equity 77.53% Debt 12.63% Other 0.02% 
Sector Allocation
Sector Value Corporate 9.57% Cash Equivalent 7.75% Government 5.14% Rating Value AAA 100% 
Sector Value Financial Services 24.64% Consumer Cyclical 10.23% Health Care 9.26% Basic Materials 5.95% Technology 5.78% Communication Services 5.23% Energy 4.53% Industrials 4.4% Consumer Defensive 2.9% Utility 2.58% Real Estate 0.53% 
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% ₹167 Cr 1,235,789
↑ 125,000 Edelweiss Liquid Dir Gr
Investment Fund | -5% ₹160 Cr 454,381
↑ 454,381 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 4% ₹150 Cr 1,613,634 National Bank For Agriculture And Rural Development
Debentures | -4% ₹141 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 4% ₹136 Cr 1,264,882 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹115 Cr 583,607 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 3% ₹93 Cr 566,220 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹90 Cr 647,748 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPCUtilities - Regulated Electric 3% ₹89 Cr 2,497,975 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 15 Jan 26 0.04 Yr. Bhavesh Jain 14 Oct 15 10.31 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Rahul Dedhia 1 Jul 24 1.59 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 ₹75.05
↑ 0.12 3.4 % 13.45 % 18.4 % 16.59 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹33.63
↑ 0.05 3.36 % 13.39 % 18.35 % 16.57 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹33.63
↑ 0.05 3.36 % 13.39 % 18.35 % 16.57 % 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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