Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth
Edelweiss Mutual FundEquity · Thematic OthersDirectGrowthVery high risk
NAV
₹35.4176
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +21.11% | — | — |
| 3 year | +18.86% | — | — |
| 5 year | +13.98% | — | — |
- Sharpe
- 0.67
- Std dev
- 20.61%
Returns
From NAVs through 19 Aug 2026
1Y
+21.11%
Total
3Y
+18.86%
p.a.
5Y
+13.98%
p.a.
SI
+17.00%
p.a.
Calendar years
-19.29%2022
+36.04%2023
+30.50%2024
-4.38%2025
+21.62%2026 YTD
Rolling 1-year · 51 overlapping windows
-21.27%avg +12.45%+51.09%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,003.83 Cr
Expense ratio
0.99%
Exit load
None
Lock-in
None
BenchmarkNIFTY Ipo TRI
Launched26 Feb 2018
Risk levelVery high
StructureOpen Ended
ISININF754K01ML4
Where the money is invested
Split by asset type.
By asset type
Equity98.57%
Cash1.43%
What the fund holds
60 holdings · portfolio as on 30 May 2026
- 6.5%ICICI Prudential Asset Management Co LtdFinancial Services
- 5.84%LG Electronics India LtdTechnology
- 5.17%Atlanta Electricals LtdIndustrials
- 4.98%Aditya Infotech LtdIndustrials
- 3.73%Emmvee Photovoltaic Power LtdTechnology
- 3.31%Ather Energy LtdConsumer Cyclical
- 3.3%Billionbrains Garage Ventures LtdFinancial Services
- 3.26%Tata Capital LtdFinancial Services
- 3.14%Clearing Corporation of India Ltd.
- 2.9%Canara Robeco Asset Management Co LtdFinancial Services
Concentration
Top 5 weight
26.23%
Top 10 weight
42.15%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.67
Return per unit of total risk
Sortino
0.8
Return per unit of downside risk
Information ratio
0.76
Consistency of outperformance
Risk
Std deviation
20.61%
How much returns swing
Who manages this fund
2 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+18.86%
Invested
₹6,00,000
Illustrated
₹17,75,989
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWEdelweiss Recently Listed Ipo Fund - Regular Plan - IDCW - PayoutNAV ₹26.3775
- directIDCWEdelweiss Recently Listed Ipo Fund - Direct Plan - IDCW - ReinvestmentNAV ₹28.3812
- regularGrowthEdelweiss Recently Listed Ipo Fund - Regular Plan - GrowthNAV ₹27.68
FAQ
What is Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth NAV today?
- The latest NAV of Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth is ₹35.4176 as on 19 Aug 2026.
How has Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth performed vs its category?
- 1-year return +21.11%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +21.11%, 3 year +18.86% a year, 5 year +13.98% a year, since our first NAV +17.00% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.86%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth?
- For Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth, the expense ratio is 0.99% and fund size (AUM) is ₹1,003.83 Cr.
What is the ISIN of Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth?
- The ISIN for Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth is INF754K01ML4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.