Edelweiss Prudent Advantage Fund - Direct - G

NAV ₹76.61 ↓ -0.05 (-0.07 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 14% since its launch. Return for 2025 was 7.6% , 2024 was 22.2% and 2023 was 27.7% .

Below is the key information for Edelweiss Prudent Advantage Fund - Direct

NAV as on 4 Sep 26	₹76.61 ↓ -0.05 (-0.07 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,907 Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Multi Asset
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	1.54
Expense Ratio	0.38 %
Sharpe Ratio	0.002
Information Ratio	1.56
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-0.5%
3 Month	4.4%
6 Month	5.3%
1 Year	5.1%
3 Year	14.2%
5 Year	13.8%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

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	₹76.61 ↓ -0.05	5.32 %	5.1 %	14.15 %	13.81 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Payout	₹32.81 ↓ -0.02	5.31 %	5.03 %	14.12 %	13.77 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Reinvestment	₹32.81 ↓ -0.02	5.31 %	5.03 %	14.12 %	13.77 %
Edelweiss Prudent Advantage Fund - Direct Sweep Sweep, Sweep		-	-	-	-
Data as on

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.