+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 8 Jul 26 ₹74.57 ↓ -0.95 (-1.26 %) Net Assets (AUM) as on 31 May 2026 ₹3,667 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 2.69 Expense Ratio 0.37 % Sharpe Ratio -0.155 Information Ratio 1.82 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 Jul 26 Duration Returns 1 Month 3% 3 Month 7.4% 6 Month -0.2% 1 Year 2.2% 3 Year 14.9% 5 Year 14.9% 10 Year 15 Year Since launch 14% Historical Annual Returns
Year Returns 2025 7.6% 2024 22.2% 2023 27.7% 2022 7.4% 2021 29.5% 2020 14.5% 2019 12.1% 2018 0.8% 2017 26.8% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,542 30 Jun 23 ₹13,233 30 Jun 24 ₹17,921 30 Jun 25 ₹19,928 30 Jun 26 ₹20,105 
Asset Allocation
Asset Class Value Cash 9.07% Equity 77.65% Debt 13.27% Other 0.01% 
Sector Allocation
Sector Value Corporate 10.94% Cash Equivalent 6.77% Government 4.64% Rating Value AAA 100% 
Sector Value Financial Services 23.18% Consumer Cyclical 8.98% Health Care 8.48% Basic Materials 7.76% Industrials 7.29% Consumer Defensive 5.52% Communication Services 4.42% Technology 3.29% Energy 3.21% Utility 2.83% Real Estate 1.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 4% ₹143 Cr 1,141,855
↓ -93,934 National Bank For Agriculture And Rural Development
Debentures | -4% ₹139 Cr 14,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 3% ₹124 Cr 1,667,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹123 Cr 673,607 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 3% ₹122 Cr 1,264,882 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹98 Cr 740,965
↑ 55,946 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPCUtilities - Regulated Electric 2% ₹82 Cr 2,112,334 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹81 Cr 451,425
↑ 59,969 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 0.46 Yr. Bhavesh Jain 14 Oct 15 10.72 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Rahul Dedhia 1 Jul 24 2 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 ₹74.57
↓ -0.95 -0.24 % 2.25 % 14.93 % 14.91 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹32.35
↓ -0.41 -0.26 % 2.17 % 14.9 % 14.88 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹32.35
↓ -0.41 -0.26 % 2.17 % 14.9 % 14.88 % 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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