+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 3 Jul 26 ₹75.47 ↑ 0.01 (0.01 %) 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 3 Jul 26 Duration Returns 1 Month 2.9% 3 Month 8.6% 6 Month -0.6% 1 Year 2.1% 3 Year 15% 5 Year 15.1% 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 8.44% Equity 78.15% Debt 13.4% Other 0.01% 
Sector Allocation
Sector Value Corporate 11.08% Cash Equivalent 6.07% Government 4.7% Rating Value AAA 100% 
Sector Value Financial Services 23.6% Consumer Cyclical 9.29% Health Care 7.9% Industrials 7.01% Basic Materials 6.91% Energy 4.87% Communication Services 4.8% Consumer Defensive 4.8% Technology 2.42% Utility 2.33% Real Estate 1.27% 
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% ₹156 Cr 1,235,789 National Bank For Agriculture And Rural Development
Debentures | -4% ₹139 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 4% ₹135 Cr 1,264,882 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 4% ₹129 Cr 1,667,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 4% ₹127 Cr 673,607 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹98 Cr 685,019 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 2% ₹84 Cr 2,112,334 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹71 Cr 391,456
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 15 Jan 26 0.37 Yr. Bhavesh Jain 14 Oct 15 10.64 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Rahul Dedhia 1 Jul 24 1.92 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 ₹75.47
↑ 0.01 -0.62 % 2.12 % 15.04 % 15.11 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹32.74
↑ 0.01 -0.64 % 2.08 % 14.99 % 15.08 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹32.74
↑ 0.01 -0.64 % 2.08 % 14.99 % 15.08 % 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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