Edelweiss Recently Listed IPO Fund · Regular · Growth
NAV
₹31.1562
as of 03 Aug 2026
Expense Ratio
2.29%
AUM
₹932 Cr
Lumpsum returns (CAGR)
- 1Y
- +18.35%
- 3Y
- +15.78%
- 5Y
- +11.01%
- Since Inception
- +14.26%
SIP returns (XIRR)
- 1Y
- +29.79%
- 3Y
- +14.93%
- 5Y
- +14.72%
- Since Inception
- +17.03%
Returns calculated from 23 January 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Aug 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,23,368 today — ₹2,95,000 invested, 14.8% XIRR.
₹2,95,000
Invested
₹4,23,368
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,68,610 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹12,62,728.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,23,368 in this fund vs ₹3,93,145 in the benchmark — outperformance of ₹30,223.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Aug 2026) (3 Jun 2024) would be ₹1,30,397 today (1.30×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
+0.14
Alpha
0.28
Beta
0.44
Sortino
17.80%
Std Dev
-16.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Capital Markets11.69%
- Pharmaceuticals & Biotechnology9.04%
- Retailing8.85%
- Electrical Equipment8.36%
- Consumer Durables8.28%
- Industrial Manufacturing7.20%
- Auto Components6.47%
- Financial Technology (Fintech)3.74%
- Automobiles3.63%
- Finance3.62%
- Commercial Services & Supplies3.37%
- IT - Software2.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
- 1Icici Prudential Asset Mgmt Co Ltd.5.65%
- 2Lg Electronics India Ltd.5.51%
- 3Aditya Infotech Ltd.5.38%
- 4Atlanta Electricals Ltd.4.40%
- 5Emmvee Photovoltaic Power Ltd.3.64%
- 6Ather Energy Ltd.3.63%
- 7Tata Capital Ltd.3.62%
- 8Billionbrains Garage Ventures Ltd.3.34%
- 9Sedemac Mechatronics Ltd.3.20%
- 10Canara Robeco Asset Mgmt Co Ltd.2.70%
Investment Objective
Edelweiss Recently Listed IPO Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Edelweiss Recently Listed IPO Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹932 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty IPO Index. The current expense ratio is 2.29%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations