Edelweiss Recently Listed IPO Fund Regular Plan Growth

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 16-07-2025

26.947

0.2 (0.7403%)

CAGR Since Inception

14.34%

Nifty IPO TRI 9.87%

PERFORMANCE of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 16-07-2025

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
27-02-2018 10.0117 9988.3137 100000 0.0 %
27-03-2018 9.6662 9988.3137 96549 -3.45 %
27-04-2018 10.3143 9988.3137 103022 3.02 %
28-05-2018 9.8927 9988.3137 98811 -1.19 %
27-06-2018 9.6813 9988.3137 96700 -3.3 %
27-07-2018 9.9882 9988.3137 99765 -0.24 %
27-08-2018 9.8582 9988.3137 98467 -1.53 %
27-09-2018 9.0536 9988.3137 90430 -9.57 %
29-10-2018 8.3299 9988.3137 83202 -16.8 %
27-11-2018 8.4121 9988.3137 84023 -15.98 %
27-12-2018 8.5678 9988.3137 85578 -14.42 %
28-01-2019 8.3563 9988.3137 83465 -16.54 %
27-02-2019 8.218 9988.3137 82084 -17.92 %
27-03-2019 8.6305 9988.3137 86204 -13.8 %
30-04-2019 8.8772 9988.3137 88668 -11.33 %
27-05-2019 9.1484 9988.3137 91377 -8.62 %
27-06-2019 9.0546 9988.3137 90440 -9.56 %
29-07-2019 8.5673 9988.3137 85573 -14.43 %
27-08-2019 8.7936 9988.3137 87833 -12.17 %
27-09-2019 9.5773 9988.3137 95661 -4.34 %
29-10-2019 9.881 9988.3137 98695 -1.31 %
27-11-2019 9.8191 9988.3137 98076 -1.92 %
27-12-2019 9.9028 9988.3137 98912 -1.09 %
27-01-2020 10.5199 9988.3137 105076 5.08 %
27-02-2020 10.7488 9988.3137 107362 7.36 %
27-03-2020 8.4391 9988.3137 84292 -15.71 %
27-04-2020 8.8605 9988.3137 88501 -11.5 %
27-05-2020 8.8474 9988.3137 88371 -11.63 %
29-06-2020 9.612 9988.3137 96008 -3.99 %
27-07-2020 10.2416 9988.3137 102296 2.3 %
27-08-2020 11.1377 9988.3137 111247 11.25 %
28-09-2020 11.0131 9988.3137 110002 10.0 %
27-10-2020 11.2956 9988.3137 112824 12.82 %
27-11-2020 12.4136 9988.3137 123991 23.99 %
28-12-2020 13.2259 9988.3137 132104 32.1 %
27-01-2021 13.3982 9988.3137 133825 33.83 %
01-03-2021 14.7809 9988.3137 147636 47.64 %
30-03-2021 15.0197 9988.3137 150021 50.02 %
27-04-2021 15.2506 9988.3137 152328 52.33 %
27-05-2021 15.6994 9988.3137 156811 56.81 %
28-06-2021 16.8635 9988.3137 168438 68.44 %
27-07-2021 18.1575 9988.3137 181363 81.36 %
27-08-2021 18.3959 9988.3137 183744 83.74 %
27-09-2021 19.9841 9988.3137 199607 99.61 %
27-10-2021 20.4268 9988.3137 204029 104.03 %
29-11-2021 20.6589 9988.3137 206348 106.35 %
27-12-2021 20.2586 9988.3137 202349 102.35 %
27-01-2022 19.243 9988.3137 192205 92.2 %
28-02-2022 17.6429 9988.3137 176223 76.22 %
28-03-2022 17.8662 9988.3137 178453 78.45 %
27-04-2022 18.428 9988.3137 184065 84.06 %
27-05-2022 16.4144 9988.3137 163952 63.95 %
27-06-2022 15.9061 9988.3137 158875 58.88 %
27-07-2022 16.3933 9988.3137 163741 63.74 %
29-08-2022 17.6071 9988.3137 175865 75.87 %
27-09-2022 17.6171 9988.3137 175965 75.97 %
27-10-2022 17.7537 9988.3137 177330 77.33 %
28-11-2022 17.1205 9988.3137 171005 71.0 %
27-12-2022 16.3904 9988.3137 163712 63.71 %
27-01-2023 15.8981 9988.3137 158795 58.79 %
27-02-2023 15.7822 9988.3137 157638 57.64 %
27-03-2023 15.1811 9988.3137 151634 51.63 %
27-04-2023 16.2989 9988.3137 162799 62.8 %
29-05-2023 17.5149 9988.3137 174944 74.94 %
27-06-2023 18.6519 9988.3137 186301 86.3 %
27-07-2023 19.9558 9988.3137 199325 99.33 %
28-08-2023 20.4534 9988.3137 204295 104.3 %
27-09-2023 20.7606 9988.3137 207363 107.36 %
27-10-2023 20.6663 9988.3137 206421 106.42 %
28-11-2023 21.686 9988.3137 216607 116.61 %
27-12-2023 22.1274 9988.3137 221015 121.02 %
29-01-2024 22.4879 9988.3137 224616 124.62 %
27-02-2024 23.8434 9988.3137 238155 138.16 %
27-03-2024 22.5509 9988.3137 225245 125.25 %
29-04-2024 24.0187 9988.3137 239906 139.91 %
27-05-2024 23.7279 9988.3137 237002 137.0 %
27-06-2024 25.8196 9988.3137 257894 157.89 %
29-07-2024 26.5735 9988.3137 265424 165.42 %
27-08-2024 27.3093 9988.3137 272774 172.77 %
27-09-2024 28.4056 9988.3137 283724 183.72 %
28-10-2024 26.0619 9988.3137 260314 160.31 %
27-11-2024 27.3143 9988.3137 272824 172.82 %
27-12-2024 28.655 9988.3137 286215 186.22 %
27-01-2025 24.4714 9988.3137 244428 144.43 %
27-02-2025 22.6881 9988.3137 226616 126.62 %
27-03-2025 23.7624 9988.3137 237346 137.35 %
28-04-2025 23.9905 9988.3137 239625 139.62 %
27-05-2025 25.3642 9988.3137 253346 153.35 %
27-06-2025 26.4656 9988.3137 264347 164.35 %
17-07-2025 26.9295 9988.3137 268980 168.98 %

RETURNS CALCULATOR for Edelweiss Recently Listed IPO Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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.

Market Cap Distribution

Small Cap

61.38%

Others

6.82%

Large Cap

9.37%

Mid Cap

24.65%

Riskometer

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

Amount :
Start :
End :
Period
Data as on - 16-07-2025
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 2.22 17.15 18.66 21.74 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 13.92 21.69 22.93 26.89 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 8.0 25.4 27.35 32.13 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 7.25 24.49 23.95 25.71 13.54
Franklin India Opportunities Fund - Growth 05-02-2000 2.98 33.16 33.89 31.19 15.8
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 2.65 21.85 21.1 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 1.73 52.21 0.0 0.0 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 0.99 22.28 20.64 24.02 15.15
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 -1.12 20.26 24.12 35.27 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 -1.64 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)