+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 14.3% since its launch. Return for 2025 was 7.6% , 2024 was 22.2% and 2023 was 27.7% . NAV as on 29 Jan 26 ₹73.59 ↑ 0.11 (0.15 %) 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 29 Jan 26 Duration Returns 1 Month -2.1% 3 Month -2.4% 6 Month 1.4% 1 Year 10.7% 3 Year 18.4% 5 Year 18% 10 Year 15 Year Since launch 14.3% 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 Dec 20 ₹10,000 31 Dec 21 ₹12,945 31 Dec 22 ₹13,908 31 Dec 23 ₹17,761 31 Dec 24 ₹21,703 31 Dec 25 ₹23,354 
Asset Allocation
Asset Class Value Cash 10.62% Equity 76.79% Debt 12.58% Other 0% 
Sector Allocation
Sector Value Cash Equivalent 10.5% Corporate 7.76% Government 4.94% Rating Value AAA 100% 
Sector Value Financial Services 24.14% Consumer Cyclical 11.75% Health Care 8.32% Technology 6.25% Basic Materials 5.11% Energy 5.04% Communication Services 4.55% Industrials 4.14% Consumer Defensive 3.28% Utility 2.37% Real Estate 0.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 5% ₹160 Cr 1,613,634
↑ 43,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532174Banks - Regional 4% ₹149 Cr 1,110,789
↓ -263,196 National Bank For Agriculture And Rural Development
Debentures | -4% ₹142 Cr 14,000,000
↑ 14,000,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 4% ₹124 Cr 1,264,882
↑ 148,642 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 4% ₹123 Cr 583,607 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹102 Cr 647,748
↑ 46,564 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 3% ₹91 Cr 566,220
↓ -49,883 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 2% ₹82 Cr 2,497,975 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 15 Jan 26 0 Yr. Bhavesh Jain 14 Oct 15 10.22 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Rahul Dedhia 1 Jul 24 1.5 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 ₹73.59
↑ 0.11 1.37 % 10.66 % 18.36 % 18.03 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹32.98
↑ 0.05 1.33 % 9.93 % 18.32 % 18 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹32.98
↑ 0.05 1.33 % 9.93 % 18.32 % 18 % 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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