NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Recently Listed IPO Fund - Dir (G) | Motilal Oswal Special Opportunities Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 1.12% | 2.87% |
| NAV | ₹35.66 (25 Sept 2026) | ₹12.65 (25 Sept 2026) |
| Fund Size | ₹1,230.36 Cr | ₹92.11 Cr |
| Fund Started | 22 Feb 2018 | 14 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Recently Listed IPO Fund - Dir (G) | Motilal Oswal Special Opportunities Fund - Dir (G) |
|---|---|---|
| 1M | -0.35% | 2.62% |
| 3M | 6.54% | 9.35% |
| 6M | 35.80% | 32.04% |
| 1Y | 19.50% | 21.95% |
| 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) | Motilal Oswal Special Opportunities Fund - Dir (G) |
|---|---|---|
| Alpha | 12.64 | 16.97 |
| Beta | 0.97 | 1.17 |
| Sharpe | 0.67 | 0.85 |
| Standard Deviation | 6.00 | 6.30 |
Holding Analysis
| Holding Analysis | Edelweiss Recently Listed IPO Fund - Dir (G) | Motilal Oswal Special Opportunities Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 24.68% | 34.10% |
| Top 10 Holdings | 41.30% | 58.45% |
| Portfolio Turnover | 1.24 | 1.72 |
| Equity | 94.97% | 98.41% |
| Debt | 4.94% | 3.03% |
| 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) | Motilal Oswal Special Opportunities Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss Recently Listed IPO Fund - Dir (G) | Motilal Oswal Special Opportunities Fund - Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty IPO Index (TRI) | Nifty 500 TRI |
| Launch Date | 02 Feb 2018 | 25 Jul 2025 |

