Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
2% upto 180D, Nil after 180D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,150 | +150 |
| 3 Years | ₹1,000 | ₹1,520 | +520 |
| 5 Years | ₹1,000 | ₹2,009 | +1,009 |
Calculated using the fund's annualised return since inception (15.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
54 securitiesTop 10 holdings make up 37.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd | Capital Markets | Large Cap | 5.78% |
| National Stock Exchange of India Ltd | Capital Markets | Large Cap | 5.32% |
| Meesho Ltd | Retailing | Mid Cap | 5.12% |
| Shadowfax Technologies Ltd | Transport Services | Small Cap | 4.00% |
| Sedemac Mechatronics Ltd | Auto Components | Small Cap | 3.97% |
| Sudeep Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.63% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 3.29% |
| Rentomojo Ltd | Commercial Services & Supplies | Small Cap | 3.20% |
| Emmvee Photovoltaic Power Ltd | Electrical Equipment | Small Cap | 2.90% |
| SBI funds Management Ltd | Capital Markets | Large Cap | 2.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,276 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,238 Cr
Debt sector allocation
Total Value
₹2 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
22-Feb-18
2% upto 180D, Nil after 180D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.23% |
| Beta | 0.82 |
| Sharpe Ratio | 2.72 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.44 |
| Jensen's Alpha | 1.11 |
| Information Ratio | -0.24 |
| R-Squared | 82.61% |
| Max Drawdown | -4.16% |
| Upside Capture | 83.59% |
| Downside Capture | 80.44% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek To Provide Capital Appreciation By Investing In Equity And Equity Related Securities Of Companies Which Are New In The Sector, Early In Their Growth Stage And Are Poised To Benefit From The India Growth Story In The Long-Term. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The NAV of Edelweiss Recently Listed IPO Fund Direct Plan Growth is ₹33.49 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The expense ratio charged by Edelweiss Recently Listed IPO Fund Direct Plan Growth is 1.13%.
What is the Min. SIP of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The minimum SIP investment in Edelweiss Recently Listed IPO Fund Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The minimum lumpsum investment in Edelweiss Recently Listed IPO Fund Direct Plan Growth is ₹100.
What is the Exit Load of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The exit load for Edelweiss Recently Listed IPO Fund Direct Plan Growth is: 2% upto 180D, Nil after 180D
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