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Scheme Profile

Edelweiss Recently Listed IPO Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,104
Inception Date
22-02-2018
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 33.292 (04-Sep-2026) / 23.7514 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.28 ( -0.01) ( -0.03 %)
  • Benchmark
  • Nifty IPO Index (TRI)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 3,32,810
  • 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 (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.33 times
  • Portfolio P/B
  • 10.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.08

Risk Factors

  • Jenson's Alpha
  • 11.35
  • Standard Deviation
  • 5.99
  • Beta
  • 0.97
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • Nifty IPO Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Prudential Asset Management Co Ltd
  • Equity
  • 2,18,218
  • 6.16
  • LG Electronics India Ltd
  • Equity
  • 3,85,000
  • 5.20
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 23,00,000
  • 4.05
  • C C I
  • Reverse Repo
  • 0
  • 4.02
  • Atlanta Electricals Ltd
  • Equity
  • 2,88,056
  • 4.01

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 28,55,576
  • 15.36
  • Capital Goods - Electrical Equipment
  • 16,31,070
  • 8.07
  • Pharmaceuticals
  • 5,38,000
  • 7.82
  • IT - Software
  • 26,38,747
  • 7.13
  • Consumer Durables
  • 4,89,962
  • 6.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.74 2.13 - -10.63 1,104.33
2025 -6.09 2.95 - 8.55 943.65
2024 28.79 14.39 - 8.12 1,010.77
2023 34.03 31.17 - 18.10 922.50
2022 -21.10 3.44 - 2.80 906.67
2021 55.35 33.71 - 21.69 1,090.52
2020 33.84 13.98 - 15.60 452.71
2019 14.44 4.37 - 13.79 337.93
2018 -13.53 -10.15 - 6.67 295.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 28.70 11.99 - 4.57 1,084.14
Mar-2026 -11.69 -12.62 - -15.54 819.87
Dec-2025 -1.23 2.02 - 5.23 943.65
Sep-2025 2.09 -2.49 - -4.10 953.90

Peer Comparison

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Asset Allocation

Sector Allocation

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