Edelweiss Prudent Advantage Fund - Direct - G

NAV ₹74.5 ↑ 0.28 (0.38 %) as on 17 Sep 25

📑 Table of contents

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 14.8% since its launch. Return for 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% .

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

NAV as on 17 Sep 25	₹74.5 ↑ 0.28 (0.38 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,994 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	2.86
Expense Ratio	0.37 %
Sharpe Ratio	-0.136
Information Ratio	2.42
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Edelweiss Prudent Advantage Fund - Direct NAV 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 17 Sep 25

Duration	Returns
1 Month	2.3%
3 Month	2.4%
6 Month	13.6%
1 Year	3.6%
3 Year	19.5%
5 Year	21.8%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹14,555
31 Aug 22	₹15,862
31 Aug 23	₹18,650
31 Aug 24	₹26,056
31 Aug 25	₹26,392

Edelweiss Prudent Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.9%
Equity	75.14%
Debt	14.96%

Sector Allocation

Sector	Value
Cash Equivalent	9.9%
Corporate	7.87%
Government	7.09%

Rating	Value
AAA	100%

Edelweiss Prudent Advantage Fund - Direct Debt Allocation

Sector	Value
Financial Services	22.22%
Technology	8.6%
Health Care	8.55%
Industrials	8.1%
Consumer Cyclical	6.81%
Basic Materials	5.51%
Consumer Defensive	4.77%
Communication Services	4.07%
Energy	2.79%
Utility	2.45%
Real Estate	0.32%

Edelweiss Prudent Advantage Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -		6%	₹191 Cr	19,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	Banks - Regional	6%	₹190 Cr	1,280,520
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	Banks - Regional	5%	₹141 Cr	699,107
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹80 Cr	416,209
Aditya Birla Capital Limited Debentures \| -		3%	₹76 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -		3%	₹76 Cr	7,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹67 Cr	479,028
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹59 Cr	343,006
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	Information Technology Services	2%	₹56 Cr	373,077
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Aug 24 \| HDFCLIFE	Insurance - Life	2%	₹51 Cr	670,207

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.89 Yr.
Bharat Lahoti	1 Oct 21	3.92 Yr.
Rahul Dedhia	1 Jul 24	1.17 Yr.
Pranavi Kulkarni	1 Aug 24	1.08 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	₹74.5 ↑ 0.28	13.57 %	3.56 %	19.51 %	21.83 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Payout	₹34.41 ↑ 0.13	13.55 %	3.53 %	19.49 %	21.81 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Reinvestment	₹34.41 ↑ 0.13	13.55 %	3.53 %	19.49 %	21.81 %
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.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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