Edelweiss Recently Listed IPO Fund Direct Plan Growth

Sectoral / ThematicEquityVery High risk Rank 55 of 157

NAV · Direct-Growth

₹35.25+0.06+0.17%

As of 18 Aug 2026 · AMFI

NAV growth+22.5%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Mixed vs category

2 of 3 periods ahead

Cost

Average

0.99% vs NaN% peers

Consistency

Steady

positive in 6 of 8 years

Beats its Sectoral / Thematic category on 1Y & 3Y but trails on 5Y.

1Y return

+22.5%

+13.0 vs cat

3Y CAGR

+18.8%

+1.7 vs cat

5Y CAGR

+13.6%

-1.2 vs cat

AUM

₹1.0K Cr

fund size

Expense

0.99%

direct plan

Volatility 3Y

20.6%

3Y std dev

Go deeper on Edelweiss Recently Listed IPO Fund Direct Plan Growth

Two data-only views, computed from this fund's real NAV history — no projections.

Edelweiss Recently Listed IPO Fund Direct Plan Growth SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Edelweiss Recently Listed IPO Fund Direct Plan Growth real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Edelweiss Recently Listed IPO Fund Direct Plan Growth is a Sectoral / Thematic scheme from Edelweiss. The portfolio is ~99% in equities. Long-run track record: about 13.6% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -32% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF754K01ML4

NAV (Direct-Growth)

₹35.2472

Last 1Y

+22.50%

Aug 25Min ₹25.66 · Max ₹35.25 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-32.3%

Peak ₹11.21 on 20 Feb 2020 → trough ₹7.58 on 24 Mar 2020 (1 months down).

Recovered in 5 months· 26 Aug 2020

Mar 2023

-29.7%

Peak ₹22.16 on 17 Jan 2022 → trough ₹15.57 on 28 Mar 2023 (15 months down).

Recovered in 5 months· 8 Sept 2023

Mar 2025

-24.8%

Peak ₹31.08 on 3 Jan 2025 → trough ₹23.37 on 3 Mar 2025 (2 months down).

Recovered in 14 months· 4 May 2026

Feb 2019

-23.2%

Peak ₹10.62 on 30 Apr 2018 → trough ₹8.16 on 15 Feb 2019 (10 months down).

Recovered in 11 months· 24 Jan 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.99% — typical for category.
AUM size
₹1.0K Cr.
Sector concentration
Top 3 sectors = 53.1% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.66%	-0.40%	7/ 286
1M	+3.92%	+2.47%	81/ 286
3M	+17.29%	+8.01%	11/ 286
6M	+25.61%	+6.33%	3/ 278
YTD	+21.04%	+6.03%	17/ 273
1Y	+22.50%	+9.52%	21/ 258
2Y	+12.36%	+5.82%	24/ 203
3Y	+18.84%	+17.18%	55/ 157
5Y	+13.59%	+14.76%	70/ 125
7Y	+21.75%	+18.88%	33/ 104

Portfolio composition

Asset allocation

Equity98.57%
Cash1.43%

By market cap

Large cap15.61%
Mid cap17.99%
Small cap33.83%
Others32.57%

Concentration

Holdings

Avg market cap

₹24.0K Cr

Top 10 stocks

40.78%

Top 5 stocks

24.81%

Top 3 sectors

53.08%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
LG Electronics India Ltd
—6.33%
2
ICICI Prudential Asset Management Co Ltd
—6.30%
1
ICICI Prudential Asset Management Co Ltd
—6.17%
2
LG Electronics India Ltd
—6.07%
3
Atlanta Electricals Ltd
—4.69%
4
Aditya Infotech Ltd
—4.07%
3
Tata Capital Ltd
—3.98%
5
Billionbrains Garage Ventures Ltd
—3.82%
4
Atlanta Electricals Ltd
—3.75%
5
Aditya Infotech Ltd
—3.73%
6
Tata Capital Ltd
—3.63%
6
Ather Energy Ltd
—3.54%
7
Ather Energy Ltd
—3.28%
7
Canara Robeco Asset Management Co Ltd
—3.14%
8
Billionbrains Garage Ventures Ltd
—3.11%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio40.5428.47+12.07
P/B ratio7.254.25+3.00
Price / Sales5.493.21+2.28
Price / Cash Flow23.7219.97+3.75
Dividend yield0.02%1.23%-1.21
Return on equity (ROE)19.75%18.47%+1.28

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
21.3920.7419.68———
Sharpe ratio
Risk-adjusted return — higher is better.
0.590.690.50———
Sortino ratio
Like Sharpe but only counts downside volatility.
1.351.130.78———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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