Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,084 Cr
1Y Return
+16.2%
3Y CAGR
+16.7%
5Y CAGR
+11.6%
Expense
2.24%
Risk
Very High
1Y Return
+16.2%
3Y CAGR
+16.7%
5Y CAGR
+11.6%
Since Inception
+14.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Prudential Asset Management Co Ltd
Financial Services
LG Electronics India Ltd
Technology
Atlanta Electricals Ltd
Industrials
Aditya Infotech Ltd
Industrials
Billionbrains Garage Ventures Ltd
Financial Services
Tata Capital Ltd
Financial Services
Ather Energy Ltd
Consumer Cyclical
Emmvee Photovoltaic Power Ltd
Technology
Canara Robeco Asset Management Co Ltd
Financial Services
Clearing Corporation Of India Ltd.
Sector Allocation
Fundamentals
P/E Ratio
43.20
Cat avg: 29.36
P/B Ratio
8.04
Cat avg: 4.46
Dividend Yield
0.02%
Cat avg: 1.20%
Price/Sale
5.67
Price/Cash Flow
25.78
Risk Metrics (3Y)
Sharpe Ratio
0.63
Sortino Ratio
1.02
Std Deviation
20.71%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Reg IDCW-P | 1,084 | 2.24 | +16.2% | +16.7% | +11.6% |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.86 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.