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

Mutual Fund Research

Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth

Edelweiss Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,020.23 +2.02%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.91 +0.29%
One Month 2026-10-05 ₹1,000.00 ₹969.61 -3.04%
Three Months 2026-08-05 ₹3,000.00 ₹2,919.48 -2.68%
Six Months 2026-05-07 ₹6,000.00 ₹6,119.74 +2.00%
One Year 2025-11-03 ₹12,000.00 ₹13,594.42 +13.29%
Three Year 2023-11-06 ₹36,000.00 ₹44,169.84 +22.69%
Five Year 2021-11-08 ₹60,000.00 ₹86,577.31 +44.30%
Since Inception 2018-01-23 ₹107,000.00 ₹227,256.96 +112.39%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Capital Markets 16.08%
Retailing 10.61%
Auto Components 9.38%
Electrical Equipment 7.27%
Chemicals & Petrochemicals 6.13%
Industrial Manufacturing 6.00%
Transport Services 5.98%
Commercial Services & Supplies 5.77%
Pharmaceuticals & Biotechnology 4.59%
Automobiles 3.29%
Other 2.75%
Industrial Products 2.40%
Aerospace & Defense 2.19%
Food Products 2.18%
Power 2.15%
Financial Technology (Fintech) 2.11%
Healthcare Equipment & Supplies 1.95%
Textiles & Apparels 1.84%
Other Consumer Services 1.56%
IT - Software 1.54%
INDEX FUTURES 1.41%
Healthcare Services 1.11%
Realty 0.89%
IT - Services 0.77%
Consumer Durables 0.57%
Construction 0.51%
Telecom - Services 0.22%
SOVEREIGN 0.16%

Top Holdings

Company-wise portfolio exposure

ICICI Prudential Asset Mgmt Co Ltd. 5.78%
NSE India Ltd. 5.32%
Meesho Ltd. 5.12%
Shadowfax Technologies Ltd. 4.00%
Sedemac Mechatronics Ltd. 3.97%
Sudeep Pharma Ltd. 3.63%
Ather Energy Ltd. 3.29%
Rentomojo Ltd. 3.20%
Emmvee Photovoltaic Power Ltd. 2.90%
SBI Funds Management Ltd. 2.59%
Atlanta Electricals Ltd. 2.52%
Prasol Chemicals Ltd. 2.50%
Billionbrains Garage Ventures Ltd. 2.39%
Lenskart Solutions Ltd. 2.25%
Corona Remedies Ltd. 2.21%
Aequs Ltd. 2.19%
Milky Mist Dairy Food Ltd. 2.18%
Omnitech Engineering Ltd. 2.10%
INDO-MIM Ltd. 2.04%
Shiprocket Ltd. 1.98%
Molbio Diagnostics Ltd. 1.95%
Tempsens Instruments (India) Ltd. 1.86%
Kanohar Electricals Ltd. 1.85%
Kusumgar Ltd. 1.84%
Urban Company Ltd. 1.77%
Dhoot Transmission Ltd. 1.75%
Central Mine Planning & Design Inst Ltd. 1.72%
Tenneco Clean Air India Ltd. 1.61%
Physicswallah Ltd. 1.56%
Hero Motors Ltd. 1.55%
SS Retail Ltd. 1.47%
Juniper Green Energy Ltd. 1.24%
Turtlemint Fintech Solutions Ltd. 1.17%
Manipal Health Enterprises Ltd. 1.11%
CMR Green Technologies Ltd 1.06%
Laser Power And Infra Ltd. 0.97%
Sai Life Sciences Ltd 0.96%
Pine Labs Ltd. 0.94%
Clean Max Enviro Energy Solutions Ltd. 0.91%
Rubicon Research Ltd. 0.89%
Elevate Campuses Ltd. 0.85%
Horizon Industrial Parks Ltd. 0.83%
Capillary Technologies India Ltd. 0.82%
Amagi Media Labs Ltd. 0.77%
Fractal Analytics Ltd. 0.72%
Symbiotec Pharmalab Ltd. 0.53%
LCC Projects Ltd. 0.51%
Studds Accessories Ltd. 0.50%
Wakefit Innovations Ltd. 0.43%
Lumino Industries Ltd. 0.37%
Bharti Hexacom Ltd. 0.22%
Midwest Ltd. 0.14%
BAGMANE PRIME OFFICE REIT 0.06%
NIFTY 27-Oct-2026 1.41%
364 DAYS TBILL RED 19-11-2026 0.16%
Clearing Corporation of India Ltd. 2.27%
Accrued Interest 0.00%
Net Receivables/(Payables) 0.48%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.75%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.57
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 31.54% 34.75% 30.30%
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.88% 20.86% 11.94%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 24.53% 24.61% 7.98%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 16.11% 24.21% 8.98%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 14.43% 15.13% 13.95%
Edelweiss Gold ETF - Regular Plan - Growth 12.81% 0.00% 29.90%
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth 7.79% 19.68% 10.52%
Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth 6.58% 13.74% 8.26%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.36%
Expense Ratio (Direct)
1.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY IPO Index

Exit Load

Charges that may apply when you redeem units

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