NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.12% |
| NAV | ₹35.66 (25 Sept 2026) |
| Fund Size | ₹1,230.36 Cr |
| Fund Started | 22 Feb 2018 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|
| 1M | -0.35% |
| 3M | 6.54% |
| 6M | 35.80% |
| 1Y | 19.50% |
| 3Y | 18.49% |
| 5Y | 11.95% |
| Since Inception | 15.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|
| Alpha | 12.64 |
| Beta | 0.97 |
| Sharpe | 0.67 |
| Standard Deviation | 6.00 |
Holding Analysis
| Holding Analysis | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 24.68% |
| Top 10 Holdings | 41.30% |
| Portfolio Turnover | 1.24 |
| Equity | 94.97% |
| Debt | 4.94% |
| Cash | — |
Top Holdings
Edelweiss Recently Listed IPO Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.44% | |
| 5.31% | |
| 4.82% | |
| 4.82% | |
| 4.29% | |
| 3.67% | |
| 3.39% | |
| 3.20% | |
| 3.19% | |
Fund Manager
| Fund Manager | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|
| AMC | Edelweiss Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty IPO Index (TRI) |
| Launch Date | 02 Feb 2018 |

