NAV
₹35.5494
as of 29 Sept 2026
Expense Ratio
1.13%
Lumpsum returns (CAGR)
- 1Y
- +21.64%
- 3Y
- +17.42%
- 5Y
- +12.02%
- Since Inception
- +15.89%
SIP returns (XIRR)
- 1Y
- +34.31%
- 3Y
- +18.10%
- 5Y
- +17.38%
- Since Inception
- +18.83%
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 —.
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.
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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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 1.13%.