Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Fund House: Edelweiss Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 16-02-2018

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: Nifty IPO TRI

Total Assets: 953.9 As on (30-09-2025)

Expense Ratio: 2.26% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Upto 180 days : 2% After 180 days : Nil

NAV as on 28-10-2025

27.5583

-0.0621

CAGR Since Inception

14.11%

Nifty IPO TRI 9.85%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 5.75 16.21 19.62 - 14.11
NIFTY IPO 2.92 15.81 14.51 - 9.85
Equity: Thematic-Others 4.67 18.43 23.36 14.01 11.87

Funds Manager

Co-Manage

RETURNS CALCULATORS for Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 5.75 15.43 16.21 19.62 0.0
HDFC Defence Fund Gr 02-06-2023 23.1 44.74 0.0 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 12.93 22.2 19.84 31.79 0.0
Sundaram Services Reg Gr 21-09-2018 11.94 21.85 18.83 24.76 0.0
ICICI Pru India Opportunities Cum 05-01-2019 9.05 23.62 22.99 32.8 0.0
Franklin India Opportunities Gr 05-02-2000 8.95 31.7 30.4 27.65 16.56
SBI COMMA Fund Reg PLAN Gr 05-08-2005 7.23 20.42 16.85 21.42 16.66
ICICI Pru Exports & Services Gr 01-11-2005 6.44 23.2 20.75 24.41 13.38
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 6.4 20.4 18.41 0.0 0.0
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 5.75 15.43 16.21 19.62 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16.97 0.55 -1.6 0.9 - -
Equity: Thematic-Others - - - - - -