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Edelweiss Recently Listed Ipo Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 1,084.1 Cr.
NAV as on 03 aug, 2026
₹ 33.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Recently Listed Ipo Fund Direct-growth
Inception Date
22 Feb 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.40%
Debt
3.40%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Financial
Technology
Healthcare
Industrials
Consumer Staples
Energy & Utilities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hyundai Motor | Consumer Discretionary | Equity | 6.77% |
| Hyundai Motor | Consumer Discretionary | Equity | 6.65% |
| LG Electronics India | Consumer Discretionary | Equity | 5.51% |
| LG Electronics India | Consumer Discretionary | Equity | 5.51% |
| LG Electronics India | Consumer Discretionary | Equity | 6.07% |
| LG Electronics India | Consumer Discretionary | Equity | 6.26% |
| LG Electronics India | Consumer Discretionary | Equity | 6.26% |
| Ather Energy | Consumer Discretionary | Equity | 6.31% |
| LG Electronics India | Consumer Discretionary | Equity | 5.84% |
| Aditya Infotech | Technology | Equity | 5.38% |
Debt & Credit Risk Analysis
| Alpha | 4.66% |
| Beta | 1.05% |
| R2 | 0.61% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 20.42% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.50% | NA | 4.02% |
| 6 Months | 22.80% | NA | 14.62% |
| 9 Months | 14.58% | NA | 5.06% |
| 1 Year | 19.75% | 19.75% | -1.34% |
| 2 Years | 21.31% | 10.14% | 21.55% |
| 3 Years | 61.81% | 17.40% | 20.06% |
| 5 Years | 79.72% | 12.44% | 23.47% |
| 7 Years | 292.90% | 21.59% | NA |
Edelweiss Recently Listed Ipo Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 22 Feb 2018, the fund aims Long-term capital growth. Investment in equity and equity-related securities recently listed 100 companies or upcoming Initial Public Offer (IPOs). It manages assets worth ₹1,084.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.08%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed Ipo Fund Regular-growth | 1,084.1 | -0.38% | +9.15% | +22.04% | +18.24% | +15.92% | +10.97% |
| Edelweiss Recently Listed Ipo Fund Direct-idcw | 1,084.1 | -0.28% | +9.50% | +22.80% | +19.75% | +17.40% | +12.44% |
| Edelweiss Recently Listed Ipo Fund Regular-idcw | 1,084.1 | -0.38% | +9.15% | +22.04% | +18.24% | +15.92% | +10.97% |
| Edelweiss Bse Internet Economy Index Fund Regular-growth | 32.9 | +3.82% | +10.55% | +6.98% | +5.46% | — | — |
| Edelweiss Bse Internet Economy Index Fund Direct-growth | 32.9 | +3.87% | +10.72% | +7.30% | +6.14% | — | — |
| Edelweiss Bse Internet Economy Index Fund Regular-idcw | 32.9 | +3.82% | +10.55% | +6.98% | +5.46% | — | — |
| Edelweiss Bse Internet Economy Index Fund Direct-idcw | 32.9 | +3.87% | +10.72% | +7.30% | +6.14% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹33.80 |
| 31 Jul 2026 | ₹33.29 |
| 30 Jul 2026 | ₹32.94 |
| 29 Jul 2026 | ₹33.27 |
| 28 Jul 2026 | ₹33.13 |
| 27 Jul 2026 | ₹33.63 |
| 24 Jul 2026 | ₹33.36 |
| 23 Jul 2026 | ₹33.37 |
| 22 Jul 2026 | ₹33.59 |
| 21 Jul 2026 | ₹33.94 |
| 20 Jul 2026 | ₹33.92 |
| 17 Jul 2026 | ₹33.92 |
| 16 Jul 2026 | ₹34.10 |
| 15 Jul 2026 | ₹34.02 |
| 14 Jul 2026 | ₹33.78 |
| 13 Jul 2026 | ₹33.98 |
| 10 Jul 2026 | ₹33.99 |
| 09 Jul 2026 | ₹33.78 |
| 08 Jul 2026 | ₹33.23 |
| 07 Jul 2026 | ₹33.56 |
| 06 Jul 2026 | ₹33.75 |
| 03 Jul 2026 | ₹33.90 |
| 02 Jul 2026 | ₹34.10 |
| 01 Jul 2026 | ₹33.96 |
| 30 Jun 2026 | ₹33.74 |
| 29 Jun 2026 | ₹33.43 |
| 25 Jun 2026 | ₹33.29 |
| 24 Jun 2026 | ₹33.58 |
| 23 Jun 2026 | ₹33.52 |
| 22 Jun 2026 | ₹33.59 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,084.1 Cr
Since Launch
This Fund
Category Average
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Edelweiss Recently Listed Ipo Fund Direct-growth Returns Comparison
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Edelweiss Recently Listed Ipo Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 20.42%
- Beta: 1.05%
- Alpha: 4.66%
- R-squared: 0.61%
- Information Ratio: 0.39%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Recently Listed Ipo Fund Direct-growth stand at approximately ₹ 1,084.1 crore.
The Edelweiss Recently Listed Ipo Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 9.50%
- 6 Months Return: 22.80%
The historical growth of the Edelweiss Recently Listed Ipo Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.40%
- 5 Year CAGR: 12.44%
- Return Since Launch: 15.51%
The portfolio of Edelweiss Recently Listed Ipo Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.40%
- Debt Instruments: 3.40%
The Edelweiss Recently Listed Ipo Fund Direct-growth is managed by Bharat Lahoti, representing Edelweiss Mutual Fund.
The Edelweiss Recently Listed Ipo Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 13.05%
- Mid Cap Stocks: 16.49%
- Small Cap Stocks: 70.46%
Top stock holdings of Edelweiss Recently Listed Ipo Fund Direct-growth include:
- Hyundai Motor India Ltd. – represents 6.77% of the portfolio
- Hyundai Motor India Ltd. – represents 6.65% of the portfolio
- LG Electronics India Ltd. – represents 5.51% of the portfolio
- LG Electronics India Ltd. – represents 5.51% of the portfolio
- LG Electronics India Ltd. – represents 6.07% of the portfolio
- LG Electronics India Ltd. – represents 6.26% of the portfolio
- LG Electronics India Ltd. – represents 6.26% of the portfolio
- Ather Energy Ltd. – represents 6.31% of the portfolio
- LG Electronics India Ltd. – represents 5.84% of the portfolio
- Aditya Infotech Ltd. – represents 5.38% of the portfolio
Major sector exposures in Edelweiss Recently Listed Ipo Fund Direct-growth are:
- Consumer Discretionary – accounts for 190.66% of the portfolio
- Financial – accounts for 117.87% of the portfolio
- Technology – accounts for 112.68% of the portfolio
- Healthcare – accounts for 109.03% of the portfolio
- Industrials – accounts for 100.11% of the portfolio
