Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund · Best Sectoral & Thematic Mutual Funds
This is the Direct plan of Edelweiss Recently Listed IPO Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.
Not enough Sectoral/ Thematic peers to rank yet
Volatility 17.8% (no category average yet)
1.1% expense (no category average yet)
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 100% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Sectoral/ Thematic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -1.57% | — | — |
| 3M abs | +4.99% | — | — |
| 6M abs | +36.64% | — | — |
| 1Y CAGR | +20.68% | — | — |
| 3Y CAGR | +17.05% | — | — |
| 5Y CAGR | +11.37% | — | — |
Category average across peers in Sectoral/ Thematic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Edelweiss Recently Listed IPO Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 TRI | Diff | |
|---|---|---|---|---|
| 2026part | +22.21% | -7.18% | +29.39% | |
| 2025 | -4.38% | +7.94% | -12.32% | |
| 2024 | +30.50% | +16.43% | +14.07% | |
| 2023 | +36.04% | +27.43% | +8.61% | |
| 2022 | -19.29% | +4.34% | -23.63% | |
| 2021 | +58.01% | +31.59% | +26.42% | |
| 2020 | +34.17% | +18.33% | +15.84% | |
| 2019 | +14.94% | +8.95% | +5.99% | |
| 2018part | -12.90% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity94.97%
- Cash & Equivalents4.91%
- Debt0.12%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹983.09Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
BJBhavesh JainManaging since 23 Jun 2023
Fund Manager & Co-head, Factor Investing
Master’s in management studies (Finance) from the Mumbai University.
Mr. Bhavesh Jain has Not a total work applicable, experience of over 17 as the years in the equity scheme is a market segment. He new has been associated scheme. with the AMC for over 14 years. Currently, he is co-head for hybrid and solution funds and manages various schemes of AMC and is a key person. He was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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BLBharat LahotiManaging since 23 Jun 2023
Fund Manager & Co-head, Factor Investing
BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Bharat Lahoti has 13 years of experience in areas of portfolio management, macro and sector research. He has earlier worked with marquee investment banks and asset management companies. His last assignment before joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas..
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Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Sectoral & Thematic funds
Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.
Frequently asked questions
What is the NAV of Edelweiss Recently Listed IPO Fund?
As of 05 Oct 2026, the NAV of Edelweiss Recently Listed IPO Fund is ₹35.59 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Recently Listed IPO Fund delivered?
Edelweiss Recently Listed IPO Fund has returned +20.68% over 1 year, +17.05% per year over 3 years, +11.37% per year over 5 years and +15.88% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss Recently Listed IPO Fund?
Edelweiss Recently Listed IPO Fund charges an expense ratio of 1.13% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss Recently Listed IPO Fund?
Edelweiss Recently Listed IPO Fund's largest holdings are ICICI Prudential Asset Mgmt Co Ltd. (5.4%), LG Electronics India Ltd. (5.3%), Ather Energy Ltd. (4.8%), Atlanta Electricals Ltd. (4.3%) and Billionbrains Garage Ventures Ltd. (3.7%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Recently Listed IPO Fund?
Edelweiss Recently Listed IPO Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 17.8% and its worst peak-to-trough fall in our sample was -32.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.59 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss Recently Listed IPO Fund's 0.59 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Edelweiss Recently Listed IPO Fund?
Edelweiss Recently Listed IPO Fund is benchmarked against the India Recent 100 IPO Index TRI. Its alpha and beta on this page are measured against that index.
Who manages Edelweiss Recently Listed IPO Fund?
Edelweiss Recently Listed IPO Fund is managed by Bhavesh Jain and Bharat Lahoti at Edelweiss.
How is Edelweiss Recently Listed IPO Fund taxed?
Edelweiss Recently Listed IPO Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.