Home Mf Research Edelweiss Recently Listed Ipo Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund - REGULAR PLAN - GROWTH

Equity Equity Sectoral Thematic
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-18)
25.46 -0.30%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.26%
Expense Ratio (Direct)
0.95%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹979.37
-2.06 %
Two Week 2025-06-03 ₹1,000.00 ₹998.03
-0.20 %
One Month 2025-05-19 ₹1,000.00 ₹1,001.51
0.15 %
Three Months 2025-03-20 ₹3,000.00 ₹3,124.97
4.17 %
Six Months 2024-12-20 ₹6,000.00 ₹6,075.06
1.25 %
One Year 2024-06-18 ₹12,000.00 ₹11,811.16
-1.57 %
Three Year 2022-06-20 ₹36,000.00 ₹44,461.33
23.50 %
Five Year 2020-06-19 ₹60,000.00 ₹85,193.70
41.99 %
Since Inception 2018-01-23 ₹91,000.00 ₹167,797.11
84.39 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharti Hexacom Ltd. Telecom - Services Equity 6.21
Vishal Mega Mart Ltd Retailing Equity 4.45
Hyundai Motor India Ltd. Automobiles Equity 4.27
NTPC Green Energy Ltd. Power Equity 4.16
Aadhar Housing Finance Ltd. Finance Equity 3.97
Bajaj Housing Finance Ltd. Finance Equity 3.95
Go Digit General Insurance Ltd. Insurance Equity 3.76
Premier Energies Ltd. Electrical Equipment Equity 3.67
TBO Tek Ltd. Leisure Services Equity 3.64
Sagility India Ltd. IT - Services Equity 3.14
Dr Agarwal's Health Care Ltd. Healthcare Services Equity 2.91
Jyoti CNC Automation Ltd. Industrial Manufacturing Equity 2.89
Sai Life Sciences Ltd Pharmaceuticals & Biotechnology Equity 2.54
Acme Solar Holdings Ltd. Power Equity 2.44
Swiggy Ltd. Retailing Equity 2.34
AWFIS Space Solutions Ltd. Commercial Services & Supplies Equity 2.33
Inventurus Knowledge Solutions Ltd. IT - Services Equity 2.07
Azad Engineering Ltd. Electrical Equipment Equity 1.98
Doms Industries Ltd. Household Products Equity 1.94
Baazar Style Retail Ltd. Retailing Equity 1.91
Indegene Ltd. Healthcare Services Equity 1.88
Hexaware Technologies Ltd. IT - Software Equity 1.63
JSW Infrastructure Ltd. Transport Infrastructure Equity 1.62
Unimech Aerospace And Manufacturing Ltd. Aerospace & Defense Equity 1.61
Bikaji Foods International Ltd. Food Products Equity 1.54
Bansal Wire Industries Ltd. Industrial Products Equity 1.54
Ask Automotive Ltd. Auto Components Equity 1.51
Kaynes Technology India Ltd. Industrial Manufacturing Equity 1.51
P N Gadgil Jewellers Ltd. Consumer Durables Equity 1.43
Emcure Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 1.39
Innova Captab Ltd. Pharmaceuticals & Biotechnology Equity 1.28
International Gemmological Inst Ind Ltd. Commercial Services & Supplies Equity 1.27
Ajax Engineering Ltd. Agricultural, Commercial & Construction Vehicles Equity 1.21
Apeejay Surrendra Park Hotels Ltd. Leisure Services Equity 1.18
Ceigall India Ltd. Construction Equity 1.10
Happy Forgings Ltd. Industrial Products Equity 1.09
Waaree Energies Ltd. Electrical Equipment Equity 1.08
Sanathan Textiles Ltd. Textiles & Apparels Equity 1.04
Kross Ltd. Auto Components Equity 1.00
DAM Capital Advisors Ltd. Capital Markets Equity 0.96
Carraro India Ltd. Auto Components Equity 0.92
Belrise Industries Ltd. Auto Components Equity 0.90
Juniper Hotels Ltd. Leisure Services Equity 0.84
Godavari Biorefineries Ltd. Diversified FMCG Equity 0.81
ECOS (India) Mobility & Hospitality Ltd. Transport Services Equity 0.76
Gopal Snacks Ltd. Food Products Equity 0.61
JNK India Ltd. Industrial Manufacturing Equity 0.51
Ather Energy Ltd. Automobiles Equity 0.47
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.28
NIFTY 26-Jun-2025 INDEX FUTURES Debt 2.21
Kaynes Technology India Ltd.26/06/2025 Industrial Manufacturing Debt 0.03
91 DAYS TBILL RED 05-06-2025 - Debt 0.33
91 DAYS TBILL RED 17-07-2025 - Debt 0.33
Clearing Corporation of India Ltd. - Debt 2.34
Accrued Interest - - 0.00
Net Receivables/(Payables) - - -0.54
Risk Ratios
Standard Deviation
17.40
Beta
0.91
Sharpe Ratio
0.49
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Bharat Lahoti (), Mr. Bhavesh Jain (),
  • Expense ration regular : 2.26
  • Expense ration direct : 0.95
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
Upto 180 days : 2%, After 180 days : Nil

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