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Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW

Sectoral/Thematic
Very High Risk
Rs 30.06  
-0.34
  |  
 NAV as on Sep 23, 2025
Benchmark
Nifty IPO
Expense Ratio
0.97%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 924 Crores
Exit Load
2.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW 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.

Return Since Launch
15.64%
Launch Date
Feb 2, 2018
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
17.35 vs NA
Fund Vs Category Avg
Beta
0.88 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.51 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
116.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.982.1010.0718.7218.3217.2922.38NA15.64
Category Average (%)-0.441.673.4211.21-2.209.499.00NA15.15
Rank within Category21913562212281205NA397

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
26.3629,871-0.151.622.3310.25-7.5114.5223.41NA15.590.63
135.2714,734-0.780.66-6.531.55-10.6311.9915.4412.2622.730.96
20.8213,643NA1.464.0513.89-2.4414.75NANA16.980.74
11.3911,537-0.523.477.7215.460.14NANANA10.060.77
10.3510,1230.392.271.979.871.77NANANA2.990.53
74.899,688-0.010.190.3511.01-4.847.4214.627.8117.131.01
10.799,4120.332.301.6510.44-8.43NANANA4.950.88
43.018,3710.451.421.9514.148.6920.3124.5816.7914.810.77
169.838,357-0.55-1.142.205.85-7.6318.5813.636.6724.910.89
49.327,645-0.181.442.0311.41-6.0022.8130.9313.4813.351.14
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,922 (-1.56%)

Fund Manager

Bhavesh Jain
Bharat Lahoti

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.

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Here is the list of funds managed by Bhavesh Jain

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Hybrid - Arbitrage15.0515,9317.166.45
Hybrid - Dynamic Asset Allocation/Balanced Advantage28.6612,725-4.7511.80
Hybrid - Aggressive34.233,045-4.7313.62
Hybrid - Multi Asset Allocation11.892,2427.86NA
Equity - Sectoral/Thematic9.011,801-12.62NA
Equity - Large Cap40.641,287-5.7513.59
Others - Index Funds/ETFs17.991,144-10.64NA
Equity - Sectoral/Thematic30.06924-1.5622.38
Hybrid - Equity Savings20.598437.3711.48
Others - Fund of Funds22.0556348.76NA
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
15.0515,9310.030.301.373.337.167.706.453.833.710.38
28.6612,725-0.351.160.533.84-4.7510.1211.806.998.670.52
86.9111,297-0.660.171.4314.160.3626.2128.4816.3818.510.38
15.289,601-0.090.390.984.608.338.026.84NA7.680.08
3,453.478,4910.090.481.453.306.977.145.78NA20.350.05
13.257,1340.080.471.423.907.617.56NANA6.440.24
Sep 23, 2025
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