Edelweiss Prudent Advantage Fund - Direct - G

NAV ₹75.09 ↑ 0.04 (0.05 %) as on 25 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 13.8% 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 25 Sep 26	₹75.09 ↑ 0.04 (0.05 %)
Net Assets (AUM) as on 31 Aug 2026	₹3,998 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	2.69
Expense Ratio	0.38 %
Sharpe Ratio	0.167
Information Ratio	1.66
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 25 Sep 26

Duration	Returns
1 Month	-2.9%
3 Month	0.2%
6 Month	6.4%
1 Year	2%
3 Year	13.1%
5 Year	12.9%
10 Year
15 Year
Since launch	13.8%

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 Aug 21	₹10,000
31 Aug 22	₹10,897
31 Aug 23	₹12,813
31 Aug 24	₹17,901
31 Aug 25	₹18,132
31 Aug 26	₹19,407

Asset Allocation

Asset Class	Value
Cash	11.94%
Equity	78.6%
Debt	9.45%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	10.83%
Corporate	9.12%
Government	1.44%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.95%
Consumer Cyclical	11.92%
Health Care	8.95%
Basic Materials	7.64%
Industrials	6.72%
Consumer Defensive	5.71%
Communication Services	3.9%
Energy	3.48%
Technology	3.06%
Utility	2.91%
Real Estate	1.86%

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%	₹164 Cr	1,141,855
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹133 Cr	673,607
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	Banks - Regional	3%	₹125 Cr	1,667,382
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹117 Cr	890,965
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	Banks - Regional	3%	₹110 Cr	1,066,853
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	Utilities - Regulated Electric	2%	₹93 Cr	2,687,840
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹90 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
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	Tobacco	2%	₹73 Cr	2,601,282

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Fund Managers

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.62 Yr.
Bhavesh Jain	14 Oct 15	10.89 Yr.
Bharat Lahoti	1 Oct 21	4.92 Yr.
Rahul Dedhia	1 Jul 24	2.17 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	₹75.09 ↑ 0.04	6.37 %	1.96 %	13.06 %	12.91 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Payout	₹32.16 ↑ 0.01	6.36 %	1.89 %	13.01 %	12.89 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Reinvestment	₹32.16 ↑ 0.01	6.36 %	1.89 %	13.01 %	12.89 %
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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