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Scheme Profile

Edelweiss Recently Listed IPO Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

820

Inception Date

22-02-2018

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
28.5116 (19-Sep-2025) / 23.6938 (09-May-2025)
Incremental Investment ()
100

NAV ()
28.32 ( 0.03) ( 0.11 %)
Benchmark
Nifty IPO Index (TRI)

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
2,83,164

Entry Load
Nil
Exit Load
2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.

Expense Ratio (%)
2.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.05 times
Portfolio P/B
7.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.07

Risk Factors

Jenson's Alpha
8.49
Standard Deviation
5.19

Beta
0.90
Sharpe
0.50

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Recently Listed IPO Fund (G)
5.28
14.51
2.29
14.41
20.29
13.54
-
13.59

Nifty IPO Index (TRI)
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

LG Electronics India Ltd
Equity
3,60,000
6.33

ICICI Prudential Asset Management Co Ltd
Equity
1,84,431
6.30

Tata Capital Ltd
Equity
10,71,201
3.98

Atlanta Electricals Ltd
Equity
2,55,926
3.75

Aditya Infotech Ltd
Equity
1,70,000
3.73

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
28,41,790
16.59

Pharmaceuticals
10,50,442
10.57

Consumer Durables
4,64,962
8.00

Capital Goods - Electrical Equipment
15,98,940
7.41

IT - Software
14,75,581
6.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.28	-2.32	-	-8.83	819.87
2025	-6.09	3.54	-	8.55	943.65
2024	28.79	14.84	-	8.12	1,010.77
2023	34.03	27.24	-	18.10	922.50
2022	-21.10	0.99	-	2.80	906.67
2021	55.35	29.83	-	21.69	1,090.52
2020	33.84	17.15	-	15.60	452.71
2019	14.44	7.24	-	13.79	337.93
2018	-13.53	-5.79	-	6.67	295.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-11.69	-13.14	-	-15.54	819.87
Dec-2025	-1.23	2.68	-	5.23	943.65
Sep-2025	2.09	-2.14	-	-4.10	953.90
Jun-2025	11.98	12.32	-	9.97	919.15

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,304.61
27.76
0
0
40.32
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
25.95
0
0
6.69
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
22.98
21.60
21.16
27.19
15-Oct-2019
0.61
4.57

SBI Comma Fund
938.81
18.56
21.55
15.60
12.56
08-Aug-2005
0.73
4.55

Aditya Birla SL Manufacturing Equity Fund
1,015.66
18.51
22.76
15.65
11.82
31-Jan-2015
0.71
4.78

Baroda BNP Paribas Manufacturing Fund
804.30
17.47
0
0
2.84
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
16.13
22.28
0
18.41
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
15.69
25.62
22.27
18.97
11-Oct-2018
0.82
5.04

Edelweiss Recently Listed IPO Fund
819.87
14.41
20.29
13.54
13.59
22-Feb-2018
0.50
5.19

Canara Robeco Manufacturing Fund
1,405.34
14.41
0
0
12.94
11-Mar-2024
0.02
5.66

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