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OmniAsset › Mutual funds › Edelweiss Recently Listed IPO Fund

Edelweiss Recently Listed IPO Fund

Sectoral / Thematic fund benchmarked to India Recent 100 IPO Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202635.86
CategorySectoral / Thematic
PlanDirect · Growth
Launched2 Feb 2018
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1India Recent 100 IPO Index TRI
Expense ratiodirect plan, a year1.14%
AUM₹212 Cr
Growth of ₹10,000₹18,2742 Sep 2021 to 2 Sep 2026
₹18,359₹15,762₹13,166₹10,570₹7,974Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,274 (+12.8% a year) Edelweiss Recently Listed IPO Fund

Performance (trailing, annualised)

1Y annualised23.45%
3Y annualised18.19%
5Y annualised12.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,45,90642.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,80,12919.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,43,63918.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202158.01%
Calendar 2022-19.29%
Calendar 202336.04%
Calendar 202430.50%
Calendar 2025-4.38%

Rolling returns

Rolling 1Y · average388 windows since 5 Mar 201919.50%
Rolling 1Y · median16.94%
Rolling 1Y · worst window-22.06%
Rolling 1Y · best window98.10%
Rolling 1Y · windows positive75%
Rolling 3Y · average285 windows since 3 Mar 202120.37%
Rolling 3Y · median19.16%
Rolling 3Y · worst window6.81%
Rolling 3Y · best window37.23%
Rolling 3Y · windows positive100%
Rolling 5Y · average182 windows since 1 Mar 202319.40%
Rolling 5Y · median21.01%
Rolling 5Y · worst window9.88%
Rolling 5Y · best window27.58%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.87%
Downside deviation (3Y)13.22%
Maximum drawdown-24.80%

Management

Fund managerMr. Bharat Lahoti, Mr. Bhavesh Jain
Managing since22 Feb 2018

What it holds

SecurityWeight
ICICI Prudential Asset Management Company Ltd.5.7%
LG Electronics India Ltd.5.5%
Aditya Infotech Ltd.5.4%
Atlanta Electricals Ltd.4.4%
Emmvee Photovoltaic Power Ltd.3.6%
Ather Energy Ltd.3.6%
TATA CAPITAL LIMITED EQ3.6%
Billionbrains Garage Ventures Ltd.3.3%
SEDEMAC Mechatronics Ltd.3.2%
Canara Robeco Asset Management Company Ltd.2.7%
SectorWeight
Consumer Discretionary18.8%
Industrials16.7%
Financial15.4%
Technology15.1%
Healthcare11.7%

Portfolio disclosed: 96.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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