+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 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% . NAV as on 9 Dec 25 ₹74.2 ↑ 0.07 (0.09 %) Net Assets (AUM) as on 31 Oct 2025 ₹3,317 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 1.45 Expense Ratio 0.37 % Sharpe Ratio 0.22 Information Ratio 2.09 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 9 Dec 25 Duration Returns 1 Month -0.3% 3 Month 1.3% 6 Month 1.6% 1 Year 4.9% 3 Year 17.7% 5 Year 18.7% 10 Year 15 Year Since launch 14.6% 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 Nov 20 ₹10,000 30 Nov 21 ₹13,502 30 Nov 22 ₹15,013 30 Nov 23 ₹17,901 30 Nov 24 ₹22,753 30 Nov 25 ₹24,786 
Asset Allocation
Asset Class Value Cash 15.22% Equity 77.79% Debt 6.99% 
Sector Allocation
Sector Value Cash Equivalent 15.22% Corporate 6.35% Government 0.65% Rating Value AAA 100% 
Sector Value Financial Services 23.02% Health Care 9.37% Technology 8.48% Consumer Cyclical 8.3% Industrials 6.38% Basic Materials 5.65% Consumer Defensive 4.12% Communication Services 4.12% Energy 2.88% Utility 2.65% Real Estate 0.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹190 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 6% ₹185 Cr 1,373,985 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 5% ₹155 Cr 1,569,936 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹102 Cr 495,854 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 3% ₹91 Cr 616,103 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 2% ₹80 Cr 853,714 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTIAuto Manufacturers 2% ₹75 Cr 46,457 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 2% ₹71 Cr 479,028
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 22 Sep 25 0.11 Yr. Bhavesh Jain 14 Oct 15 10.06 Yr. Bharat Lahoti 1 Oct 21 4.09 Yr. Rahul Dedhia 1 Jul 24 1.33 Yr. Pranavi Kulkarni 1 Aug 24 1.25 Yr. Custodians
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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 ₹74.2
↑ 0.07 1.63 % 4.94 % 17.67 % 18.72 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹33.67
↑ 0.03 1.59 % 4.89 % 17.63 % 18.69 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹33.67
↑ 0.03 1.59 % 4.89 % 17.63 % 18.69 % 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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