Edelweiss Recently Listed IPO Fund Direct Plan Growth

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹33.8955

As of 3 Jul 2026 · AMFI

AUM

₹1.0K Cr

Expense ratio

0.99%

1Y returns

+20.36%

3Y CAGR

+20.69%

5Y CAGR

+14.56%

Std deviation 3Y

+20.74%

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 14.6% 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

NAV (Direct-Growth)

₹33.8955

Last 1Y

+20.24%

Jul 25Min ₹25.66 · Max ₹33.96 · 244 ptsJul 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	+3.62%	+0.61%n=443	3/ 147
1M	+7.41%	+7.16%n=443	10/ 138
3M	+17.55%	+8.51%n=430	3/ 135
6M	+16.76%	+0.25%n=421	3/ 131
YTD	+17.10%	+0.78%n=428	3/ 131
1Y	+21.62%	+7.70%n=397	13/ 118
2Y	+11.05%	+6.68%n=322	5/ 85
3Y	+22.33%	+18.41%n=248	21/ 53
5Y	+14.56%	+15.97%n=205	22/ 37
7Y	+20.58%	+17.17%n=166	5/ 27

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 →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthEdelweiss Recently Listed IPO Fund Direct Plan GrowthINF754K01ML4

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray