Edelweiss Recently Listed IPO Fund Regular Plan Growth
Fund House: Edelweiss Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 16-02-2018
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: Nifty IPO TRI
Total Assets: 943.65 As on (31-12-2025)
Expense Ratio: 2.27% As on (31-12-2025)
Turn over: 81.00% | Exit Load: • Upto 180 days : 2% • After 180 days : Nil
NAV as on 30-01-2026
24.959
0.3236
CAGR Since Inception
12.21%
Nifty IPO TRI 8.24%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | -0.76 | 16.13 | 13.5 | - | 12.21 |
| NIFTY IPO | 0.14 | 15.68 | 8.29 | - | 8.24 |
| Equity: Thematic-Others | 7.52 | 18.1 | 18.76 | 14.62 | 8.52 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Recently Listed IPO Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Recently Listed IPO Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Edelweiss Recently Listed IPO Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -0.76 | 5.24 | 16.13 | 13.5 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 26.78 | 24.66 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 22.79 | 13.25 | 19.85 | 26.83 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 17.11 | 9.68 | 18.41 | 19.46 | 17.5 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.7 | 15.6 | 23.21 | 26.74 | 0.0 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 13.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.64 | 12.36 | 18.46 | 19.31 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 9.58 | 13.06 | 19.3 | 19.17 | 13.56 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.4 | 9.11 | 17.01 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Recently Listed IPO Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16.97 | 0.55 | -1.6 | 0.9 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |