|
NAV as on Feb 12, 2026
Benchmark
Expense Ratio
1.02%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 871 Crores
Exit Load
2.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
13.85%
Launch Date
Feb 2, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.24 vs 13.84
Fund Vs Category Avg
Beta
0.88 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.26 | Equity | ||
| 5.83 | Equity | ||
| 4.31 | Equity | ||
| 4.03 | Equity | ||
| 3.66 | Equity | ||
| 3.42 | Equity | ||
| 3.33 | Equity | ||
| 3.22 | Equity | ||
| 3.17 | Equity | ||
| 2.62 | Equity |
Feb 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.52 | 0.58 | -3.12 | -0.25 | 8.39 | 17.87 | 13.55 | NA | 13.85 |
| Category Average (%) | 1.53 | 1.09 | -0.71 | 4.10 | 11.39 | 9.73 | 6.97 | NA | 12.58 |
| Rank within Category | 420 | 663 | 793 | 759 | 554 | 265 | 275 | NA | 443 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.45 | 35,143 | 0.90 | 1.00 | 1.12 | 8.62 | 17.12 | 24.97 | 25.85 | NA | 22.24 | 0.66 | |
| 27.36 | 15,808 | 0.66 | 1.07 | 0.81 | 6.88 | 20.69 | 24.00 | 20.84 | NA | 21.97 | 0.74 | |
| 210.02 | 15,439 | -4.10 | -9.09 | -7.83 | -1.47 | -8.32 | 10.85 | 13.19 | 18.31 | 26.12 | 0.99 | |
| 51.02 | 11,999 | -4.44 | -9.52 | -9.08 | -3.95 | -12.15 | 10.79 | 13.24 | 18.18 | 17.45 | 0.51 | |
| 156.75 | 10,951 | 0.86 | 0.30 | 0.51 | 4.94 | 18.22 | 16.97 | 13.76 | 17.95 | 23.34 | 1.02 | |
| 52.79 | 10,415 | 2.25 | 3.22 | 5.40 | 12.36 | 29.61 | 23.57 | 15.82 | 20.59 | 16.41 | 0.72 | |
| 11.43 | 10,338 | 1.95 | 2.82 | -0.36 | 6.68 | 18.97 | NA | NA | NA | 7.94 | 0.83 | |
| 10.98 | 9,892 | 0.83 | 5.37 | 1.29 | 8.93 | 24.49 | NA | NA | NA | 6.18 | 0.59 | |
| 11.02 | 8,610 | 0.56 | 2.89 | -0.13 | 4.38 | 20.85 | NA | NA | NA | 5.09 | 0.80 | |
| 288.50 | 8,271 | 2.86 | 1.39 | -0.68 | 5.26 | 15.93 | 31.58 | 21.25 | 19.55 | 29.20 | 0.58 |
Feb 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,430 (+8.59%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 21.63 | 15,619 | 6.89 | 6.67 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 60.32 | 13,116 | 12.54 | 11.84 | |
| Others - Fund of Funds | 32.40 | 3,683 | 6.08 | 10.15 | |
| Hybrid - Aggressive | 75.49 | 3,453 | 13.20 | 16.85 | |
| Others - Fund of Funds | 36.68 | 3,083 | 124.17 | NA | |
| Others - Fund of Funds | 63.46 | 2,740 | 41.04 | -0.89 | |
| Hybrid - Multi Asset Allocation | 12.19 | 2,678 | 7.46 | NA | |
| Equity - Sectoral/Thematic | 9.36 | 1,587 | 15.56 | NA | |
| Equity - Large Cap | 100.68 | 1,444 | 14.16 | 14.56 | |
| Others - Index Funds/ETFs | 18.65 | 1,381 | 15.92 | NA |
Feb 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.63 | 15,619 | 0.03 | 0.59 | 1.76 | 3.20 | 6.89 | 7.75 | 6.67 | 6.60 | 6.86 | 0.39 | |
| 123.08 | 13,802 | 1.43 | 2.43 | 0.70 | 6.85 | 21.20 | 27.61 | 23.87 | 21.77 | 21.08 | 0.42 | |
| 60.32 | 13,116 | 0.94 | 1.04 | 1.26 | 6.20 | 12.54 | 14.27 | 11.84 | 13.06 | 14.74 | 0.48 | |
| 3,533.76 | 10,125 | 0.11 | 0.53 | 1.50 | 3.00 | 6.48 | 7.07 | 5.99 | 6.18 | 10.10 | 0.10 | |
| 15.55 | 9,241 | 0.09 | -0.13 | 0.21 | 2.21 | 7.26 | 7.89 | 6.87 | NA | 7.48 | 0.08 | |
| 13.55 | 6,261 | 0.10 | 0.49 | 1.43 | 2.90 | 7.09 | 7.37 | NA | NA | 6.40 | 0.24 |
Feb 12, 2026
Mutual Funds News
Market News
✕
Market Pulse