NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.31%
NAV	₹36.30 (11 Nov 2026)
Fund Size	₹1,262.48 Cr
Fund Started	22 Feb 2018
Lock-in Period	No lock-in
Exit Load	2.00%If redeemed / switched out within 180 days from the date of allotment NilIf redeemed / switched out after 180 days from the date of allotment

Returns	Edelweiss Recently Listed IPO Fund - Dir (G)
1M	-0.33%
3M	4.12%
6M	14.88%
1Y	22.87%
3Y	17.37%
5Y	10.81%
Since Inception	15.73%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Recently Listed IPO Fund - Dir (G)
Alpha	11.59
Beta	0.90
Sharpe	0.56
Standard Deviation	6.05

Holding Analysis	Edelweiss Recently Listed IPO Fund - Dir (G)
Top 5 Holdings	24.65%
Top 10 Holdings	41.94%
Portfolio Turnover	1.49
Equity	97.93%
Debt	3.80%
Cash	—

Fund Manager	Edelweiss Recently Listed IPO Fund - Dir (G)
Name	,

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