Edelweiss Recently Listed IPO Fund Regular Plan Growth
| Category: Equity: Thematic-Others |
| Launch Date: 16-02-2018 |
| Asset Class: Equity |
| Benchmark: Nifty IPO TRI |
| Expense Ratio: 2.27% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 919.15 Cr As on (30-06-2025) |
| Turn over: 59% |
26.9295
-0.02 (-0.065%)
14.33%
Nifty IPO TRI 9.88%
PERFORMANCE of Edelweiss Recently Listed IPO Fund Regular Plan Growth
Scheme Performance (%)
Data as on - 17-07-2025Yearly Performance (%)
Fund Managers
Co-Manage
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-02-2018 | 10.0117 | 9988.3137 | 100000 | 0.0 % |
| 27-03-2018 | 9.6662 | - | 96549 | -3.45 % |
| 27-04-2018 | 10.3143 | - | 103022 | 3.02 % |
| 28-05-2018 | 9.8927 | - | 98811 | -1.19 % |
| 27-06-2018 | 9.6813 | - | 96700 | -3.3 % |
| 27-07-2018 | 9.9882 | - | 99765 | -0.24 % |
| 27-08-2018 | 9.8582 | - | 98467 | -1.53 % |
| 27-09-2018 | 9.0536 | - | 90430 | -9.57 % |
| 29-10-2018 | 8.3299 | - | 83202 | -16.8 % |
| 27-11-2018 | 8.4121 | - | 84023 | -15.98 % |
| 27-12-2018 | 8.5678 | - | 85578 | -14.42 % |
| 28-01-2019 | 8.3563 | - | 83465 | -16.54 % |
| 27-02-2019 | 8.218 | - | 82084 | -17.92 % |
| 27-03-2019 | 8.6305 | - | 86204 | -13.8 % |
| 30-04-2019 | 8.8772 | - | 88668 | -11.33 % |
| 27-05-2019 | 9.1484 | - | 91377 | -8.62 % |
| 27-06-2019 | 9.0546 | - | 90440 | -9.56 % |
| 29-07-2019 | 8.5673 | - | 85573 | -14.43 % |
| 27-08-2019 | 8.7936 | - | 87833 | -12.17 % |
| 27-09-2019 | 9.5773 | - | 95661 | -4.34 % |
| 29-10-2019 | 9.881 | - | 98695 | -1.31 % |
| 27-11-2019 | 9.8191 | - | 98076 | -1.92 % |
| 27-12-2019 | 9.9028 | - | 98912 | -1.09 % |
| 27-01-2020 | 10.5199 | - | 105076 | 5.08 % |
| 27-02-2020 | 10.7488 | - | 107362 | 7.36 % |
| 27-03-2020 | 8.4391 | - | 84292 | -15.71 % |
| 27-04-2020 | 8.8605 | - | 88501 | -11.5 % |
| 27-05-2020 | 8.8474 | - | 88371 | -11.63 % |
| 29-06-2020 | 9.612 | - | 96008 | -3.99 % |
| 27-07-2020 | 10.2416 | - | 102296 | 2.3 % |
| 27-08-2020 | 11.1377 | - | 111247 | 11.25 % |
| 28-09-2020 | 11.0131 | - | 110002 | 10.0 % |
| 27-10-2020 | 11.2956 | - | 112824 | 12.82 % |
| 27-11-2020 | 12.4136 | - | 123991 | 23.99 % |
| 28-12-2020 | 13.2259 | - | 132104 | 32.1 % |
| 27-01-2021 | 13.3982 | - | 133825 | 33.83 % |
| 01-03-2021 | 14.7809 | - | 147636 | 47.64 % |
| 30-03-2021 | 15.0197 | - | 150021 | 50.02 % |
| 27-04-2021 | 15.2506 | - | 152328 | 52.33 % |
| 27-05-2021 | 15.6994 | - | 156811 | 56.81 % |
| 28-06-2021 | 16.8635 | - | 168438 | 68.44 % |
| 27-07-2021 | 18.1575 | - | 181363 | 81.36 % |
| 27-08-2021 | 18.3959 | - | 183744 | 83.74 % |
| 27-09-2021 | 19.9841 | - | 199607 | 99.61 % |
| 27-10-2021 | 20.4268 | - | 204029 | 104.03 % |
| 29-11-2021 | 20.6589 | - | 206348 | 106.35 % |
| 27-12-2021 | 20.2586 | - | 202349 | 102.35 % |
| 27-01-2022 | 19.243 | - | 192205 | 92.2 % |
| 28-02-2022 | 17.6429 | - | 176223 | 76.22 % |
| 28-03-2022 | 17.8662 | - | 178453 | 78.45 % |
| 27-04-2022 | 18.428 | - | 184065 | 84.06 % |
| 27-05-2022 | 16.4144 | - | 163952 | 63.95 % |
| 27-06-2022 | 15.9061 | - | 158875 | 58.88 % |
| 27-07-2022 | 16.3933 | - | 163741 | 63.74 % |
| 29-08-2022 | 17.6071 | - | 175865 | 75.87 % |
| 27-09-2022 | 17.6171 | - | 175965 | 75.97 % |
| 27-10-2022 | 17.7537 | - | 177330 | 77.33 % |
| 28-11-2022 | 17.1205 | - | 171005 | 71.0 % |
| 27-12-2022 | 16.3904 | - | 163712 | 63.71 % |
| 27-01-2023 | 15.8981 | - | 158795 | 58.79 % |
| 27-02-2023 | 15.7822 | - | 157638 | 57.64 % |
| 27-03-2023 | 15.1811 | - | 151634 | 51.63 % |
| 27-04-2023 | 16.2989 | - | 162799 | 62.8 % |
| 29-05-2023 | 17.5149 | - | 174944 | 74.94 % |
| 27-06-2023 | 18.6519 | - | 186301 | 86.3 % |
| 27-07-2023 | 19.9558 | - | 199325 | 99.33 % |
| 28-08-2023 | 20.4534 | - | 204295 | 104.3 % |
| 27-09-2023 | 20.7606 | - | 207363 | 107.36 % |
| 27-10-2023 | 20.6663 | - | 206421 | 106.42 % |
| 28-11-2023 | 21.686 | - | 216607 | 116.61 % |
| 27-12-2023 | 22.1274 | - | 221015 | 121.02 % |
| 29-01-2024 | 22.4879 | - | 224616 | 124.62 % |
| 27-02-2024 | 23.8434 | - | 238155 | 138.16 % |
| 27-03-2024 | 22.5509 | - | 225245 | 125.25 % |
| 29-04-2024 | 24.0187 | - | 239906 | 139.91 % |
| 27-05-2024 | 23.7279 | - | 237002 | 137.0 % |
| 27-06-2024 | 25.8196 | - | 257894 | 157.89 % |
| 29-07-2024 | 26.5735 | - | 265424 | 165.42 % |
| 27-08-2024 | 27.3093 | - | 272774 | 172.77 % |
| 27-09-2024 | 28.4056 | - | 283724 | 183.72 % |
| 28-10-2024 | 26.0619 | - | 260314 | 160.31 % |
| 27-11-2024 | 27.3143 | - | 272824 | 172.82 % |
| 27-12-2024 | 28.655 | - | 286215 | 186.22 % |
| 27-01-2025 | 24.4714 | - | 244428 | 144.43 % |
| 27-02-2025 | 22.6881 | - | 226616 | 126.62 % |
| 27-03-2025 | 23.7624 | - | 237346 | 137.35 % |
| 28-04-2025 | 23.9905 | - | 239625 | 139.62 % |
| 27-05-2025 | 25.3642 | - | 253346 | 153.35 % |
| 27-06-2025 | 26.4656 | - | 264347 | 164.35 % |
| 17-07-2025 | 26.9295 | - | 268980 | 168.98 % |
RETURNS CALCULATOR for Edelweiss Recently Listed IPO Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Edelweiss Recently Listed IPO Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16.97 | 0.55 | -1.6 | 0.9 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss Recently Listed IPO Fund Regular Plan Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 2.16 | 16.92 | 18.62 | 21.66 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.54 | 21.61 | 22.87 | 26.9 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 7.76 | 25.28 | 27.23 | 31.69 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.92 | 24.06 | 23.8 | 25.35 | 13.44 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.88 | 21.59 | 21.18 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.84 | 32.98 | 33.8 | 30.69 | 15.78 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 1.25 | 22.5 | 20.73 | 23.38 | 15.22 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 0.91 | 51.88 | 0.0 | 0.0 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | -1.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.79 | 19.88 | 23.85 | 34.85 | 0.0 |
PORTFOLIO ANALYSIS of Edelweiss Recently Listed IPO Fund Regular Plan Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
61.38%
Others
6.82%
Large Cap
9.37%
Mid Cap
24.65%
Total
100%
