Edelweiss Recently Listed IPO Fund · Regular · Growth
NAV
₹32.6409
as of 30 Sept 2026
Expense Ratio
2.36%
AUM
₹983 Cr
Lumpsum returns (CAGR)
- 1Y
- +20.38%
- 3Y
- +15.86%
- 5Y
- +10.36%
- Since Inception
- +14.74%
SIP returns (XIRR)
- 1Y
- +32.08%
- 3Y
- +16.50%
- 5Y
- +15.83%
- Since Inception
- +17.49%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,38,524 today — ₹2,95,000 invested, 16.3% XIRR.
₹2,95,000
Invested
₹4,38,524
Value today
16.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,64,031 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹12,01,786.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,38,524 in this fund vs ₹3,59,448 in the benchmark — outperformance of ₹79,076.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,36,877 today (1.37×).
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, annualised1.31
Sharpe Ratio
+0.26
Alpha
0.22
Beta
1.30
Sortino
15.91%
Std Dev
-16.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Capital Markets13.68%
- Retailing10.76%
- Pharmaceuticals & Biotechnology7.42%
- Electrical Equipment7.30%
- Consumer Durables6.70%
- Auto Components6.52%
- Automobiles4.82%
- Industrial Manufacturing4.38%
- Financial Technology (Fintech)3.50%
- Finance3.20%
- Chemicals & Petrochemicals3.19%
- Transport Services3.03%
Each sector links to the mutual funds most exposed to it.
Related reading
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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.5.44%
- 2Lg Electronics India Ltd.5.31%
- 3Ather Energy Ltd.4.82%
- 4Atlanta Electricals Ltd.4.29%
- 5Billionbrains Garage Ventures Ltd.3.67%
- 6Lenskart Solutions Ltd.3.39%
- 7Tata Capital Ltd.3.20%
- 8Sudeep Pharma Ltd.3.19%
- 9Meesho Ltd.3.17%
- 10Rubicon Research Ltd.3.11%
What this fund does
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 ₹983 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty IPO Index. The current expense ratio is 2.36%.