Edelweiss Recently Listed IPO Fund · Regular · Growth
NAV
₹30.3281
as of 17 Jun 2026
Expense Ratio
2.29%
AUM
₹879 Cr
Lumpsum returns (CAGR)
- 1Y
- +18.75%
- 3Y
- +18.19%
- 5Y
- +12.96%
- Since Inception
- +14.13%
SIP returns (XIRR)
- 1Y
- +27.46%
- 3Y
- +14.84%
- 5Y
- +14.25%
- Since Inception
- +16.88%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,01,203
Benchmark
₹90,595
+₹10,608 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹50,500
Invested
₹1,01,203
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
₹2,927
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
₹5,05,000
Withdrawn
₹19,14,729
Corpus left
+₹14,19,729 net gain — withdrew ₹5,05,000 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
₹19,08,606
Value today
+8.7%
vs lumpsum
STP beat direct lumpsum by 8.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,72,608
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,72,608 — a 3.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.03
Alpha
0.54
Beta
0.01
Sortino
19.26%
Std Dev
-24.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Capital Markets13.00%
- Pharmaceuticals & Biotechnology10.00%
- Consumer Durables10.00%
- Retailing9.00%
- Electrical Equipment7.00%
- Auto Components7.00%
- Finance7.00%
- Industrial Manufacturing5.00%
- Automobiles4.00%
- Commercial Services & Supplies4.00%
- IT - Software3.00%
- Financial Technology (Fintech)2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Lg Electronics India Ltd.6.33%
- 2Icici Prudential Asset Mgmt Co Ltd.6.30%
- 3Tata Capital Ltd.3.98%
- 4Atlanta Electricals Ltd.3.75%
- 5Aditya Infotech Ltd.3.73%
- 6Ather Energy Ltd.3.54%
- 7Canara Robeco Asset Mgmt Co Ltd.3.14%
- 8Billionbrains Garage Ventures Ltd.3.11%
- 9Emmvee Photovoltaic Power Ltd.3.05%
- 10Anthem Biosciences Ltd.3.04%
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 ₹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