|
NAV as on Sep 11, 2026
Benchmark
Expense Ratio
1.08%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,230 Crores
Exit Load
2.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
16.25%
Launch Date
Feb 2, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
20.40 vs 13.84
Fund Vs Category Avg
Beta
0.93 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.47 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
108.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.65 | Equity | ||
| 5.51 | Equity | ||
| 5.38 | Equity | ||
| 4.40 | Equity | ||
| 3.64 | Equity | ||
| 3.63 | Equity | ||
| 3.62 | Equity | ||
| 3.34 | Equity | ||
| 3.20 | Equity | ||
| 2.70 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 4.37 | 14.17 | 36.65 | 22.04 | 17.47 | 12.56 | NA | 16.25 |
| Category Average (%) | -0.87 | -1.85 | 7.02 | 10.69 | 5.48 | 7.31 | 5.22 | NA | 11.52 |
| Rank within Category | 178 | 18 | 82 | 9 | 60 | 131 | 192 | NA | 266 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.94 | 38,338 | -2.45 | -4.44 | 1.96 | 0.23 | 0.03 | 13.47 | 18.13 | NA | 19.43 | 0.91 | |
| 25.58 | 15,873 | -2.22 | -4.16 | 1.55 | 0.16 | -2.14 | 14.28 | 15.70 | NA | 18.10 | 0.95 | |
| 198.51 | 13,661 | -3.14 | -4.79 | 7.35 | 6.42 | -10.68 | 5.31 | 3.67 | 17.53 | 24.38 | 1.22 | |
| 31.68 | 11,478 | 0.42 | 2.06 | 13.27 | 24.44 | 31.47 | 36.17 | NA | NA | 42.14 | 0.90 | |
| 147.13 | 11,331 | -1.71 | -1.14 | 3.73 | 1.43 | -1.35 | 9.33 | 9.66 | 11.85 | 21.69 | 1.20 | |
| 48.56 | 10,873 | -1.17 | -1.76 | 3.46 | 0.45 | 2.62 | 15.17 | 12.67 | 14.73 | 14.69 | 1.16 | |
| 12.17 | 10,752 | -0.92 | -1.90 | 8.65 | 11.99 | 8.00 | NA | NA | NA | 8.81 | 0.93 | |
| 48.03 | 10,322 | -3.29 | -5.44 | 7.68 | 5.88 | -12.81 | 4.38 | 3.75 | 17.63 | 15.78 | 0.67 | |
| 298.62 | 9,717 | 0.12 | -0.64 | 9.42 | 11.83 | 4.37 | 20.18 | 18.64 | 16.65 | 28.13 | 0.89 | |
| 638.36 | 9,479 | -0.58 | -1.40 | 6.10 | 10.78 | 10.70 | 18.57 | 13.65 | 15.57 | 35.45 | 1.00 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,102 (+22.04%)
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 | 22.43 | 14,849 | 6.64 | 6.86 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 61.05 | 13,445 | 5.46 | 9.53 | |
| Hybrid - Long Short | 11.13 | 7,010 | NA | NA | |
| Others - Fund of Funds | 40.35 | 4,348 | 19.89 | 15.17 | |
| Hybrid - Aggressive | 75.82 | 3,907 | 3.16 | 13.52 | |
| Others - Fund of Funds | 33.90 | 3,276 | 60.98 | NA | |
| Others - Fund of Funds | 71.68 | 3,079 | 26.80 | 5.69 | |
| Hybrid - Multi Asset Allocation | 12.67 | 2,954 | 6.78 | NA | |
| Others - Index Funds/ETFs | 18.76 | 1,834 | 4.31 | NA | |
| Hybrid - Equity Savings | 30.59 | 1,660 | 8.26 | 9.73 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.52 | 19,891 | -1.13 | -1.10 | 6.64 | 10.96 | 8.50 | 20.32 | 18.84 | 19.00 | 20.49 | 0.71 | |
| 22.43 | 14,849 | 0.18 | 0.38 | 1.61 | 3.15 | 6.64 | 7.43 | 6.86 | 6.53 | 6.84 | 1.76 | |
| 61.05 | 13,445 | -0.86 | -1.55 | 4.91 | 5.59 | 5.46 | 10.38 | 9.53 | 11.96 | 14.18 | 0.86 | |
| 3,674.90 | 13,272 | 0.09 | 0.55 | 1.69 | 3.53 | 6.57 | 7.02 | 6.39 | 6.17 | 9.96 | 0.10 | |
| 16.01 | 8,868 | -0.07 | -0.42 | 1.13 | 2.71 | 4.78 | 7.39 | 6.47 | NA | 7.27 | 0.02 | |
| 53.60 | 7,253 | -1.29 | -0.94 | 9.72 | 18.40 | 9.89 | 14.93 | 17.43 | NA | 24.80 | 0.65 |
Source: Dion Global
Sep 11, 2026
Mutual Funds News
Market News
✕