Mutual Funds

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Mutual FundSectoral/ThematicVery High Risk
₹33.92-0.18 (-0.52%)

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

Edelweiss Recently Listed IPO Fund Direct Plan Growth
₹33.92-0.52%

1Y Return

+17.6%

3Y CAGR

+18.2%

5Y CAGR

+13.0%

Since Inception

+15.6%

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NAV History

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52-Week NAV Range

₹25.66
₹34.1

98% from 52W low

Fund Information

Sectoral/ThematicEquitySince 27-02-2018

Fund House

Edelweiss Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.5%
Cash1.5%

Market Cap Split

Large Cap12.6%
Mid Cap16.0%
Small Cap33.8%

Top Holdings

66 stocks
Weight1M Change
1

ICICI Prudential Asset Management Co Ltd

Financial Services

6.17%0.0%
2

LG Electronics India Ltd

Technology

6.07%+4.2%
3

Atlanta Electricals Ltd

Industrials

4.69%+2.9%
4

Aditya Infotech Ltd

Industrials

4.07%+1.3%
5

Billionbrains Garage Ventures Ltd

Financial Services

3.82%+3.0%
6

Tata Capital Ltd

Financial Services

3.63%0.0%
7

Ather Energy Ltd

Consumer Cyclical

3.28%-10.4%
8

Emmvee Photovoltaic Power Ltd

Technology

3.07%0.0%
9

Canara Robeco Asset Management Co Ltd

Financial Services

3.05%0.0%
10

Clearing Corporation Of India Ltd.

3.03%0.0%

Sector Allocation

Weight1M Change
Financial Services
19.0%-11%
Technology
17.8%+7%
Consumer Cyclical
16.3%-11%
Healthcare
15.0%+5%
Industrials
14.3%-12%
Basic Materials
4.6%0%
Consumer Defensive
3.5%0%
Real Estate
3.1%0%
Communication Services
1.1%0%
Utilities
1.0%0%
Energy
1.0%0%

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

FundAUM (Cr)Exp %1Y3Y5Y
Edelweiss Recently Listed IPO Dir Gr1,0840.99+17.6%+18.2%+13.0%
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%
ICICI Pru Innovt Dir Gr7,6090.67+5.1%+20.6%-
ICICI Pru Manufacturing Dir Gr6,8430.72+9.9%+22.4%+20.7%
SBI PSU Dir Gr6,6840.90+7.2%+26.3%+24.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,084 Cr
Expense Ratio0.99%
Volatility (3Y)20.7%
Sharpe Ratio0.69
Sortino Ratio1.13
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings61

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.