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Edelweiss Recently Listed IPO Fund Regular Plan Growth

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Category: Equity: Thematic-Others
Launch Date: 16-02-2018
Asset Class: Equity
Benchmark: Nifty IPO TRI
Expense Ratio: 2.27% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 919.15 Cr As on (30-06-2025)
Turn over: 59
NAV as on 06-08-2025

26.3313

-0.21 (-0.7793%)

CAGR Since Inception

13.87%

Nifty IPO TRI 9.47%

PERFORMANCE of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Performance (%) Data as on - 06-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Recently Listed IPO Fund Regular Plan Growth 3.63 15.25 20.14 - 13.87
NIFTY IPO -2.22 13.22 13.49 - 9.47
Equity: Thematic-Others 0.62 18.42 23.41 12.98 10.22

Yearly Performance (%)

Nav Movement

Fund Managers

Co-Manage

Investment Objective

The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for Edelweiss Recently Listed IPO Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.97 0.55 -1.6 0.9 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Compare SIP Compare Lumpsum
Period
Data as on - 06-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 3.63 14.47 15.25 20.14 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 11.5 19.26 18.53 25.11 0.0
HDFC Defence Fund - Growth Option 02-06-2023 7.6 45.68 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 6.4 19.19 20.62 32.41 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 4.89 21.61 23.17 30.39 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 4.62 20.83 20.25 24.07 12.79
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 4.07 18.16 18.5 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 3.5 29.97 30.35 29.41 15.45
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 2.27 19.04 16.38 20.48 14.93
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 -4.3 17.88 20.85 24.01 0.0

PORTFOLIO ANALYSIS of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Asset Allocation (%)