Edelweiss Recently Listed IPO Fund Direct Plan Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,084 Cr
1Y Return
+17.6%
3Y CAGR
+18.2%
5Y CAGR
+13.0%
Expense
0.99%
Risk
Very High
1Y Return
+17.6%
3Y CAGR
+18.2%
5Y CAGR
+13.0%
Since Inception
+15.6%
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: 29.14
P/B Ratio
8.04
Cat avg: 4.42
Dividend Yield
0.02%
Cat avg: 1.22%
Price/Sale
5.67
Price/Cash Flow
25.78
Risk Metrics (3Y)
Sharpe Ratio
0.69
Sortino Ratio
1.13
Std Deviation
20.74%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Dir Gr | 1,084 | 0.99 | +17.6% | +18.2% | +13.0% |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
| ICICI Pru Innovt Dir Gr | 7,609 | 0.67 | +5.1% | +20.6% | - |
| ICICI Pru Manufacturing Dir Gr | 6,843 | 0.72 | +9.9% | +22.4% | +20.7% |
| SBI PSU Dir Gr | 6,684 | 0.90 | +7.2% | +26.3% | +24.3% |
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.