Edelweiss Recently Listed IPO Fund Regular Plan Growth
₹29.1051
₹0.26 (+0.88%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹29.1051
₹0.26 (+0.88%)
29 May 2026
AMFI: 142383
Direct · Growth
₹₹31.5057
₹0.28 (+0.89%)
29 May 2026
AMFI: 142388
Regular · IDCW
₹₹29.1036
₹0.26 (+0.88%)
29 May 2026
AMFI: 142384
Direct · IDCW
₹₹31.5058
₹0.28 (+0.89%)
29 May 2026
AMFI: 142386
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹50,000
Invested
₹1,00,139
Value today
16.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,911
Value today
13.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,00,000
Withdrawn
₹19,09,122
Corpus left
+₹14,09,122 net gain — withdrew ₹5,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,98,109
Value today
+8.7%
vs lumpsum
STP beat direct lumpsum by 8.7% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,00,139
Benchmark
₹90,261
+₹9,878 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,70,539
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,70,539 — a 3.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹1,01,119
Regular plan
₹95,732
Direct earns ₹5,387 more on a ₹48K investment — 1.40% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
+0.02
Alpha
0.51
Beta
-0.08
Sortino
19.12%
Std Dev
-24.95%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
LG Electronics India Ltd. INE324D01010 | 6.33% |
ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | 6.30% |
Tata Capital Ltd. INE976I01016 | 3.98% |
Atlanta Electricals Ltd. INE0Z4F01028 | 3.75% |
Aditya Infotech Ltd. INE819V01029 | 3.73% |
Ather Energy Ltd. INE0LEZ01016 | 3.54% |
Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | 3.14% |
Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 3.11% |
Emmvee Photovoltaic Power Ltd. INE1C6T01020 | 3.05% |
Anthem Biosciences Ltd. INE0CZ201020 | 3.04% |
Vishal Mega Mart Ltd INE01EA01019 | 2.83% |
Lenskart Solutions Ltd. INE956O01016 | 2.77% |
HDB Financial Services Ltd. INE756I01012 | 2.73% |
Tenneco Clean Air India Ltd. INE19RI01016 | 2.38% |
JSW Cement Ltd. INE718I01012 | 2.15% |
Corona Remedies Ltd. INE02ZQ01018 | 2.09% |
Urban Company Ltd. INE0CAZ01013 | 2.03% |
Sai Life Sciences Ltd INE570L01029 | 1.81% |
Meesho Ltd. INE0VDM01015 | 1.80% |
Rubicon Research Ltd. INE506V01022 | 1.77% |
Physicswallah Ltd. INE0LP301011 | 1.72% |
Sedemac Mechatronics Ltd. INE00XB01019 | 1.65% |
Sudeep Pharma Ltd. INE0QPI01025 | 1.59% |
Inventurus Knowledge Solutions Ltd. INE115Q01022 | 1.54% |
Studds Accessories Ltd. INE00Q601028 | 1.51% |
Hexaware Technologies Ltd. INE093A01041 | 1.50% |
Aequs Ltd. INE947N01017 | 1.48% |
Midwest Ltd. INE0XAD01024 | 1.47% |
Pine Labs Ltd. INE15B701018 | 1.36% |
Omnitech Engineering Ltd. INE0UH301010 | 1.32% |
Bharti Hexacom Ltd. INE343G01021 | 1.29% |
GNG Electronics Ltd. INE18JU01028 | 1.18% |
Belrise Industries Ltd. INE894V01022 | 1.13% |
Central Mine Planning & Design Inst Ltd. INE05HV01027 | 1.09% |
Capillary Technologies India Ltd. INE0ILV01024 | 1.09% |
Indiqube Spaces Ltd. INE06ST01018 | 1.08% |
Dr Agarwal's Health Care Ltd. INE943P01029 | 1.06% |
Orkla India Ltd. INE16NZ01023 | 1.04% |
Wework India Management Ltd. INE085001019 | 1.03% |
Trualt Bioenergy Ltd. INE0MWH01014 | 0.98% |
Shadowfax Technologies Ltd. INE12UN01015 | 0.98% |
Oswal Pumps Ltd. INE0BYP01024 | 0.96% |
Smartworks Coworking Spaces Ltd. INE0NAZ01010 | 0.95% |
All Time Plastics Ltd. INE0GV601021 | 0.75% |
Fractal Analytics Ltd. INE212S01015 | 0.74% |
Wakefit Innovations Ltd. INE0E7301029 | 0.70% |
Clean Max Enviro Energy Solutions Ltd. INE647U01026 | 0.56% |
Brigade Hotel Ventures Ltd. INE03NU01014 | 0.54% |
Ellenbarrie Industrial Gases Ltd. INE236E01022 | 0.51% |
BlueStone Jewellery and Lifestyle Ltd. INE304W01038 | 0.48% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Recently Listed IPO Fund Regular Plan 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 Plan 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 ₹879 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