Home Mf Research Edelweiss Recently Listed Ipo Fund Regular Plan Growth

Edelweiss Recently Listed IPO Fund - REGULAR PLAN - GROWTH

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
26.80 -0.48%
AUM (Fund Size)
56
Expense Ratio
2.25%
Exit load
• Upto 180 days : 2% • After 180 days : Nil
Risk
Very High Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.97
1.10 %
Two Week 2025-07-03 ₹1,000.00 ₹1,017.23
1.72 %
One Month 2025-06-18 ₹1,000.00 ₹1,052.54
5.25 %
Three Months 2025-04-21 ₹3,000.00 ₹3,203.84
6.79 %
Six Months 2025-01-20 ₹6,000.00 ₹6,491.22
8.19 %
One Year 2024-07-18 ₹12,000.00 ₹12,441.21
3.68 %
Three Year 2022-07-19 ₹36,000.00 ₹46,099.02
28.05 %
Five Year 2020-07-20 ₹60,000.00 ₹88,020.91
46.70 %
Since Inception 2018-01-23 ₹92,000.00 ₹177,615.93
93.06 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 4%
Others 0%

Sectors Holding in Edelweiss Recently Listed IPO Fund - REGULAR PLAN - GROWTH

Telecom - Services
6%
Retailing
7%
Automobiles
4%
Power
6%
Finance
6%
Insurance
3%
Electrical Equipment
5%
Leisure Services
4%
IT - Services
5%
Healthcare Services
3%
Industrial Manufacturing
3%
Pharmaceuticals & Biotechnology
4%
Commercial Services & Supplies
3%
Household Products
1%
IT - Software
1%
Transport Infrastructure
1%
Aerospace & Defense
1%
Food Products
1%
Industrial Products
2%
Auto Components
2%
Consumer Durables
1%
Agricultural, Commercial & Construction Vehicles
1%
Construction
1%
Textiles & Apparels
1%
Capital Markets
0%
Diversified FMCG
0%
Transport Services
0%
INDEX FUTURES
2%
Other
2%

Companies Holding in Edelweiss Recently Listed IPO Fund - REGULAR PLAN - GROWTH

Bharti Hexacom Ltd.
6.21%
Vishal Mega Mart Ltd
4.45%
Hyundai Motor India Ltd.
4.27%
NTPC Green Energy Ltd.
4.16%
Aadhar Housing Finance Ltd.
3.97%
Bajaj Housing Finance Ltd.
3.95%
Go Digit General Insurance Ltd.
3.76%
Premier Energies Ltd.
3.67%
TBO Tek Ltd.
3.64%
Sagility India Ltd.
3.14%
Dr Agarwal's Health Care Ltd.
2.91%
Jyoti CNC Automation Ltd.
2.89%
Sai Life Sciences Ltd
2.54%
Acme Solar Holdings Ltd.
2.44%
Swiggy Ltd.
2.34%
AWFIS Space Solutions Ltd.
2.33%
Inventurus Knowledge Solutions Ltd.
2.07%
Azad Engineering Ltd.
1.98%
Doms Industries Ltd.
1.94%
Baazar Style Retail Ltd.
1.91%
Indegene Ltd.
1.88%
Hexaware Technologies Ltd.
1.63%
JSW Infrastructure Ltd.
1.62%
Unimech Aerospace And Manufacturing Ltd.
1.61%
Bikaji Foods International Ltd.
1.54%
Bansal Wire Industries Ltd.
1.54%
Ask Automotive Ltd.
1.51%
Kaynes Technology India Ltd.
1.51%
P N Gadgil Jewellers Ltd.
1.43%
Emcure Pharmaceuticals Ltd.
1.39%
Innova Captab Ltd.
1.28%
International Gemmological Inst Ind Ltd.
1.27%
Ajax Engineering Ltd.
1.21%
Apeejay Surrendra Park Hotels Ltd.
1.18%
Ceigall India Ltd.
1.10%
Happy Forgings Ltd.
1.09%
Waaree Energies Ltd.
1.08%
Sanathan Textiles Ltd.
1.04%
Kross Ltd.
1.00%
DAM Capital Advisors Ltd.
0.96%
Carraro India Ltd.
0.92%
Belrise Industries Ltd.
0.90%
Juniper Hotels Ltd.
0.84%
Godavari Biorefineries Ltd.
0.81%
ECOS (India) Mobility & Hospitality Ltd.
0.76%
Gopal Snacks Ltd.
0.61%
JNK India Ltd.
0.51%
Ather Energy Ltd.
0.47%
Akums Drugs And Pharmaceuticals Ltd.
0.28%
NIFTY 26-Jun-2025
2.21%
Kaynes Technology India Ltd.26/06/2025
0.03%
91 DAYS TBILL RED 05-06-2025
0.33%
91 DAYS TBILL RED 17-07-2025
0.33%
Clearing Corporation Of India Ltd.
2.34%
Accrued Interest
0.00%
Net Receivables/(Payables)
-0.54%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.25
Expense Ratio Direct
0.92
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience

Exit load

• Upto 180 days : 2% • After 180 days : Nil

FAQs

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