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Scheme Profile

Edelweiss Recently Listed IPO Fund (G)

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

AUM (

Cr. )

1,084

Inception Date

22-02-2018

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
31.4661 (02-Jul-2026) / 23.7514 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
30.77 ( -0.20) ( -0.66 %)
Benchmark
Nifty IPO Index (TRI)

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
3,07,686

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 (%)
2.31
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.29 times
Portfolio P/B
22.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.04

Risk Factors

Jenson's Alpha
12.86
Standard Deviation
5.98

Beta
1.01
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.06

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)
14.40
8.66
24.43
13.37
15.51
11.11
-
14.28

Nifty IPO Index (TRI)
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

ICICI Prudential Asset Management Co Ltd
Equity
1,84,431
5.65

LG Electronics India Ltd
Equity
3,85,000
5.51

Aditya Infotech Ltd
Equity
1,60,000
5.38

Atlanta Electricals Ltd
Equity
2,63,252
4.40

Emmvee Photovoltaic Power Ltd
Equity
11,52,024
3.64

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
24,41,789
12.37

Pharmaceuticals
8,43,644
9.34

Electronics
2,79,905
8.87

Capital Goods - Electrical Equipment
16,06,266
8.65

IT - Software
26,92,156
7.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.40	0.45	-	-10.33	1,084.14
2025	-6.09	2.96	-	8.55	943.65
2024	28.79	14.44	-	8.12	1,010.77
2023	34.03	31.27	-	18.10	922.50
2022	-21.10	3.57	-	2.80	906.67
2021	55.35	33.54	-	21.69	1,090.52
2020	33.84	13.92	-	15.60	452.71
2019	14.44	4.37	-	13.79	337.93
2018	-13.53	-9.85	-	6.67	295.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	28.70	12.02	-	4.57	1,084.14
Mar-2026	-11.69	-12.60	-	-15.54	819.87
Dec-2025	-1.23	1.99	-	5.23	943.65
Sep-2025	2.09	-2.50	-	-4.10	953.90

Peer Comparison

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

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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