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Edelweiss Recently Listed IPO Fund

Edelweiss Mutual Fund · Sectoral/ Thematic

AMFI scheme code 142388 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:05.653333.

NAV vs benchmark

NAV: 35.28 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 21.39
MF Green Score 72.54
MF Black Score 51.15
Avg Q-Score -1.99
Avg Technical Upside% 295.26
Avg Analyst Upside% 17.16
Returns
Ret 1M % -1.66 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 3.45 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 35.45 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 21.8 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 20.04 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 17.12 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 11.69 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 15.79 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 17.7 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -32.34 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.6 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.74 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.9 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 12.08 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 35.28
Cost & Info
TER % 1.13 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1230.36 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 8.7
Details
Category Sectoral/ Thematic
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Bharat Lahoti, Bhavesh Jain
Inception Feb 2018

Fund Information

BenchmarkNifty IPO Total Return Index
Sub-categoryThematic
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 2% if redeemed within 6 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01ML4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Asset Management Company Ltd.Financial 5.44%
2 LG Electronics India Ltd.Consumer Discretionary 5.31%
3 Others CBLOUnspecified 4.82%
4 Ather Energy Ltd.Consumer Discretionary 4.82%
5 Atlanta Electricals Ltd.Industrials 4.29%
6 Billionbrains Garage Ventures Ltd.Financial 3.67%
7 Lenskart Solutions Ltd.Consumer Discretionary 3.39%
8 TATA CAPITAL LIMITED EQFinancial 3.2%
9 Sudeep Pharma Ltd.Healthcare 3.19%
10 Meesho Ltd.Consumer Discretionary 3.17%
11 Rubicon Research Ltd.Healthcare 3.11%
12 SEDEMAC Mechatronics Ltd.Industrials 3.01%
13 Emmvee Photovoltaic Power Ltd.Energy & Utilities 3.01%
14 Urban Company Ltd.Consumer Staples 2.72%
15 Canara Robeco Asset Management Company Ltd.Financial 2.5%
16 Turtlemint Fintech Solutions Ltd.Technology 2.29%
17 CORONA Remedies Ltd.Healthcare 2.08%
18 SBI Funds Management LtdFinancial 2.07%
19 Shadowfax Technologies Ltd.Industrials 2%
20 Aequs Ltd.Technology 1.99%
21 Sai Life Sciences Ltd.Healthcare 1.82%
22 Tenneco Clean Air India Ltd.Consumer Discretionary 1.74%
23 Omnitech Engineering Ltd.Industrials 1.62%
24 Central Mine Planning & Design Institute Ltd.Materials 1.6%
25 NIFTY 25500 Call Sep26Financial 1.56%
26 Physicswallah Ltd.Consumer Staples 1.53%
27 Vishal Mega Mart Ltd.Consumer Staples 1.48%
28 Aditya Infotech Ltd.Technology 1.45%
29 Inventurus Knowledge Solutions Ltd.Industrials 1.34%
30 Juniper Green Energy Ltd.Energy & Utilities 1.25%
31 Laser Power & Infra Ltd.Industrials 1.19%
32 CMR Green Technologies Ltd.Materials 1.13%
33 WeWork India Management Ltd.Industrials 1.03%
34 Shiprocket Ltd.Technology 1.03%
35 Studds Accessories Ltd.Consumer Discretionary 1%
36 Pine Labs Ltd.Technology 0.95%
37 Midwest Ltd.Materials 0.94%
38 INDO-MIM Ltd.Industrials 0.91%
39 Clean Max Enviro Energy Solutions Ltd.Energy & Utilities 0.89%
40 Bharti Hexacom Ltd.Technology 0.88%
41 Fractal Analytics Ltd.Technology 0.87%
42 Milky Mist Dairy Food Ltd.Consumer Staples 0.85%
43 Kusumgar Ltd.Consumer Discretionary 0.85%
44 Dhoot Transmission LtdConsumer Discretionary 0.77%
45 Horizon Industrial Parks Ltd.Industrials 0.77%
46 Capillary Technologies India Ltd.Technology 0.75%
47 Orkla India Ltd.Consumer Staples 0.71%
48 TruAlt Bioenergy Ltd.Energy & Utilities 0.7%
49 Manipal Health Enterprises LtdHealthcare 0.62%
50 Molbio Diagnostics Ltd.Healthcare 0.59%

Showing the top 50 holdings.