Edelweiss Recently Listed IPO Fund
NAV
₹36.16
as of 6 Oct 2026
Edelweiss Recently Listed IPO Fund is an open-ended Sectoral/ Thematic scheme from Edelweiss Mutual Fund managing ₹1,230 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹36.16 as of 6 Oct 2026. The expense ratio is 1.12% a year. Managed by Bhavesh Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.12% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,230 crore
- as of 31 Aug 2026
- Exit load
- 2%
- SIP available
- Yes
- Launched
- 26 Feb 2018
- ISIN
- INF754K01ML4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 50 TR INR
Edelweiss Recently Listed IPO Fund
₹167
+67% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹134
+34% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.03% | – | – |
| 6 months | 28.88% | – | – |
| 1 year | 20.87% | – | – |
| 3 years (CAGR) | 16.91% | – | – |
| 5 years (CAGR) | 11.37% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -19.9%
- Median
- 15.1%
- Best
- 49.8%
49 windows over the last 60 months, stepped monthly; 71% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.8%
- Median
- 16.9%
- Best
- 21.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sharpe ratio (5Y)
- 0.44
- Sortino ratio (3Y)
- 1.02
- Standard deviation (3Y)
- 20.78%
- Deepest fall (5Y)
- -24.38%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-22.1%
Right now
-2.2% below peak
Where the money actually is
Equity
96.5%
Cash
3.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
62 positions · top 10 = 39.6%
Market-cap mix
Large 12.3%Mid 14.3%Small 56.6%Other 16.8%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)19.2%
- ICICI Prudential Asset Management Co Ltd5.44%
- Billionbrains Garage Ventures Ltd3.67%
- Tata Capital Ltd3.20%
Consumer Cyclical(2 in top 10)17.3%
- Ather Energy Ltd4.82%
- Meesho Ltd3.17%
Healthcare(2 in top 10)16.5%
- Lenskart Solutions Ltd3.39%
- Sudeep Pharma Ltd3.19%
Technology(1 in top 10)15.7%
- LG Electronics India Ltd5.31%
Industrials(1 in top 10)13.4%
- Atlanta Electricals Ltd4.29%
- Basic Materials3.8%
- Consumer Defensive3.1%
- Utilities2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 109.6% a year.
Other top holdings
- Clearing Corporation Of India Ltd.4.82%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 42.3
- P/B
- 9.1
- Dividend yield
- 0.0%
- Net margin
- 14.0%
- Earnings growth
- 21.6%
- Avg market cap
- ₹28,238 crore
Money in, money out
- Net flow, 12 months
- +₹82 cr
- Net flow, 3 months
- +₹83 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Recently Listed IPO Fund?
- ₹36.16 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Recently Listed IPO Fund?
- 1.12% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss Recently Listed IPO Fund?
- ₹1,230 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Edelweiss Recently Listed IPO Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Edelweiss Recently Listed IPO Fund?
- 11.37% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Edelweiss Recently Listed IPO Fund?
- 8.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 16.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss Recently Listed IPO Fund?
- Bhavesh Jain, managing this fund for 8.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Edelweiss Business Cycle Fund₹1,463 crore
- Aditya Birla Sun Life Infrastructure Fund₹1,251 crore
- SBI COMMA FUND₹1,237 crore
- HSBC Business Cycles Fund₹1,229 crore
- LIC MF Infrastructure Fund₹1,174 crore
- Edelweiss Technology Fund₹810 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.