Edelweiss Prudent Advantage Fund - Direct - G

NAV ₹77.4 ↑ 0.05 (0.06 %) as on 7 Aug 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 14.1% 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 7 Aug 26	₹77.4 ↑ 0.05 (0.06 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,784 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	1.13
Expense Ratio	0.37 %
Sharpe Ratio	-0.306
Information Ratio	1.64
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 7 Aug 26

Duration	Returns
1 Month	2.1%
3 Month	3.6%
6 Month	3.8%
1 Year	7.1%
3 Year	15.2%
5 Year	14.9%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jul 21	₹10,000
31 Jul 22	₹11,002
31 Jul 23	₹13,431
31 Jul 24	₹18,381
31 Jul 25	₹19,159
31 Jul 26	₹20,095

Asset Allocation

Asset Class	Value
Cash	9.56%
Equity	77.54%
Debt	12.89%
Other	0.01%

Sector Allocation

Sector	Value
Corporate	10.7%
Cash Equivalent	7.26%
Government	4.5%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.78%
Consumer Cyclical	9.64%
Health Care	8.95%
Basic Materials	7.84%
Industrials	7.59%
Consumer Defensive	6.14%
Communication Services	3.87%
Energy	3.55%
Technology	3.47%
Utility	3.1%
Real Estate	1.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	Banks - Regional	4%	₹157 Cr	1,141,855
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹141 Cr	14,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	Banks - Regional	4%	₹133 Cr	1,667,382
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹125 Cr	673,607
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹115 Cr	890,965 ↑ 150,000
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	Banks - Regional	3%	₹110 Cr	1,066,853 ↓ -198,029
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	Utilities - Regulated Electric	3%	₹96 Cr	2,687,840 ↑ 575,506
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹84 Cr	451,425
Aditya Birla Capital Limited Debentures \| -		2%	₹75 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -		2%	₹75 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.54 Yr.
Bhavesh Jain	14 Oct 15	10.8 Yr.
Bharat Lahoti	1 Oct 21	4.84 Yr.
Rahul Dedhia	1 Jul 24	2.08 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	₹77.4 ↑ 0.05	3.78 %	7.07 %	15.22 %	14.91 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Payout	₹33.36 ↑ 0.02	3.77 %	7.03 %	15.18 %	14.87 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Reinvestment	₹33.36 ↑ 0.02	3.77 %	7.03 %	15.18 %	14.87 %
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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