NAV
₹33.2946
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +17.03%
- 3Y
- +16.40%
- 5Y
- +12.40%
- Since Inception
- +15.17%
SIP returns (XIRR)
- 1Y
- +26.47%
- 3Y
- +15.62%
- 5Y
- +15.55%
- Since Inception
- +18.01%
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 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 · 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.
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