Edelweiss Recently Listed IPO Fund
NAV
₹35.8
as of 21 Aug 2026
Edelweiss Recently Listed IPO Fund is an open-ended Sectoral/ Thematic scheme from Edelweiss Mutual Fund managing ₹1,104 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹35.8 as of 21 Aug 2026. The expense ratio is 1.08% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.08% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,104 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 50 TR INR
Edelweiss Recently Listed IPO Fund
₹197
+97% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹150
+50% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 16.91% | – | – |
| 6 months | 28.86% | – | – |
| 1 year | 21.34% | – | – |
| 3 years (CAGR) | 19.05% | – | – |
| 5 years (CAGR) | 14.10% | – | – |
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
- 14.0%
- Best
- 49.8%
49 windows over the last 60 months, stepped monthly; 67% 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
- 16.8%
- 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)
- 0.55
- Sharpe ratio (5Y)
- 0.40
- Sortino ratio (3Y)
- 0.88
- Standard deviation (3Y)
- 20.42%
- 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
At a peak
Where the money actually is
Equity
96.4%
Cash
3.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
59 positions · top 10 = 39.5%
Market-cap mix
Large 13.8%Mid 13.9%Small 62.5%Other 9.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)20.7%
- ICICI Prudential Asset Management Co Ltd6.16%
- Billionbrains Garage Ventures Ltd4.05%
- Tata Capital Ltd3.54%
Consumer Cyclical(1 in top 10)15.3%
- Ather Energy Ltd3.94%
Technology(2 in top 10)15.3%
- LG Electronics India Ltd5.20%
- Emmvee Photovoltaic Power Ltd3.31%
Industrials(2 in top 10)15.2%
- Atlanta Electricals Ltd4.01%
- Aditya Infotech Ltd3.37%
Healthcare(1 in top 10)14.6%
- Lenskart Solutions Ltd3.05%
- Basic Materials5.8%
- Consumer Defensive3.2%
- Utilities1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 93.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd.4.02%
The businesses it owns
- P/E (trailing)
- 40.1
- P/B
- 8.2
- Dividend yield
- 0.0%
- Net margin
- 14.9%
- Earnings growth
- 19.4%
- Avg market cap
- ₹25,905 crore
Money in, money out
- Net flow, 12 months
- +₹47 cr
- Net flow, 3 months
- +₹46 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Recently Listed IPO Fund?
- ₹35.8 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Recently Listed IPO Fund?
- 1.08% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Recently Listed IPO Fund?
- ₹1,104 crore under management as of 31 Jul 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?
- 14.10% 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 16.8% 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 8.4 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Edelweiss Business Cycle Fund₹1,449 crore
- LIC MF Infrastructure Fund₹1,145 crore
- BANDHAN FINANCIAL SERVICES FUND₹1,107 crore
- Axis ESG Integration Strategy Fund₹1,083 crore
- Aditya Birla Sun Life Pharma and Healthcare Fund₹1,074 crore
- Edelweiss Technology Fund₹769 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.