Edelweiss Mutual FundThematic (Broad)Direct plan, growth

Edelweiss Recently Listed IPO Fund

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NAV: ₹34.14; —30 Oct 2026
AUM (₹ Cr): 1,181; Average, July - September 2026
Expense ratio: 1.31%; Regular 2.55%
Risk: Very High; SEBI riskometer

1Y return: 14.8%+8.7%; Benchmark 6.1%
3Y CAGR: 16.5%+4.4%; Benchmark 12.1%
5Y CAGR: 10.7%+5.5%; Benchmark 5.1%

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Edelweiss Recently Listed IPO Fund

Rank in category

#6 of 32 Thematic (Broad) funds on its 1-, 3- and 5-year returns together.

Compare the top 20

Fund

Bank of India Manufacturing & InfrastructureBank of India Manufacturing & Infrastructure Fund#1#119.1%#121.0%#119.6%

quant ESG Integration Strategyquant ESG Integration Strategy Fund#2#610.8%#916.3%#317.1%

Kotak PioneerKotak Pioneer Fund#3#214.0%#220.0%#613.9%

quant Quantamentalquant Quantamental Fund#4#232.1%#1414.4%#218.1%

Aditya Birla Sun Life Special OpportunitiesAditya Birla Sun Life Special Opportunities Fund#5#175.4%#518.3%#912.6%

Edelweiss Recently Listed IPOEdelweiss Recently Listed IPO Fund#6#114.8%#816.5%#1310.7%

Franklin India OpportunitiesFranklin India Opportunities Fund#7#56-5.5%#319.1%#416.3%

Axis InnovationAxis Innovation Fund#8#147.7%#618.0%#1510.3%

ICICI Prudential Exports & ServicesICICI Prudential Exports & Services Fund#9#46-3.7%#1613.8%#812.7%

ICICI Prudential India OpportunitiesICICI Prudential India Opportunities Fund#10#60-6.4%#1713.4%#515.9%

Sundaram ServicesSundaram Services Fund#11#50-4.5%#2012.9%#1211.5%

Nippon India QuantNippon India Quant Fund#12#57-5.9%#1912.9%#1012.0%

Baroda BNP Paribas Business CycleBaroda BNP Paribas Business Cycle Fund#13#37-2.3%#2312.4%#1410.5%

ICICI Prudential Business CycleICICI Prudential Business Cycle Fund#14#85-9.5%#1314.4%#713.6%

ICICI Prudential MNCICICI Prudential MNC Fund#15#36-1.9%#319.8%#1610.0%

ICICI Prudential QUANTICICI Prudential QUANT FUND#16#52-4.8%#2611.3%#179.4%

SBI MNCSBI MNC Fund#17#128.2%#426.8%#237.0%

Taurus EthicalTaurus Ethical Fund#18#62-6.6%#349.1%#198.1%

Aditya Birla Sun Life ESG Integration StrategyAditya Birla Sun Life ESG Integration Strategy Fund#19#55-5.2%#2711.2%#296.0%

Tata Business CycleTata Business Cycle Fund#20#89-10.0%#339.1%#1111.9%

Invesco India ESG Integration StrategyInvesco India ESG Integration Strategy Fund#21#58-5.9%#329.3%#276.3%

ICICI Prudential ESG Exclusionary StrategyICICI Prudential ESG Exclusionary Strategy Fund#22#93-13.2%#3010.0%#188.9%

Axis QuantAxis Quant Fund#23#63-6.6%#407.2%#217.4%

SBI ESG Exclusionary StrategySBI ESG Exclusionary Strategy Fund#24#64-6.7%#359.0%#256.9%

UTI - MNCUTI - MNC Fund#25#67-7.4%#387.7%#227.1%

SBI Equity Minimum VarianceSBI Equity Minimum Variance Fund#26#71-7.9%#416.9%#208.1%

Kotak ESG Exclusionary StrategyKotak ESG Exclusionary Strategy Fund#27#72-8.4%#368.9%#247.0%

Quantum ESG Best in Class StrategyQuantum ESG Best in Class Strategy Fund#28#83-9.4%#397.4%#286.2%

Tata EthicalTata Ethical Fund#29#76-8.7%#455.4%#266.4%

Axis ESG Integration StrategyAxis ESG Integration Strategy Fund#30#90-10.4%#377.7%#314.2%

DSP QuantDSP Quant Fund#31#78-8.8%#436.5%#323.9%

Aditya Birla Sun Life MNCAditya Birla Sun Life MNC Fund#32#94-14.8%#464.9%#304.8%

360 ONE Quant360 ONE Quant Fund—#79-8.8%#1813.2%—

Aditya Birla Sun Life Business CycleAditya Birla Sun Life Business Cycle Fund—#30-0.1%#2212.7%—

Aditya Birla Sun Life ConglomerateAditya Birla Sun Life Conglomerate Fund—#75-8.6%——

Aditya Birla Sun Life QuantAditya Birla Sun Life Quant Fund—#31-0.9%——

Axis Business CyclesAxis Business Cycles Fund—#41-3.4%#2412.1%—

Axis MomentumAxis Momentum Fund—#74-8.6%——

Axis Services OpportunitiesAxis Services Opportunities Fund—#70-7.9%——

Bandhan Business CycleBandhan Business Cycle Fund—#80-8.9%——

Bandhan InnovationBandhan Innovation Fund—#99.9%——

Bandhan Multi-FactorBandhan Multi-Factor Fund—#91-11.9%——

Bank of India Business CycleBank of India Business Cycle Fund—#38-2.5%——

Baroda BNP Paribas Business ConglomeratesBaroda BNP Paribas Business Conglomerates Fund—#65-6.8%——

Baroda BNP Paribas ESG Best-in-Class StrategyBaroda BNP Paribas ESG Best-in-Class Strategy Fund————

Baroda BNP Paribas InnovationBaroda BNP Paribas Innovation Fund—#184.8%——

Baroda BNP Paribas ServicesBaroda BNP Paribas Services Fund————

DSP Business CycleDSP Business Cycle Fund—#43-3.5%——

Edelweiss Business CycleEdelweiss Business Cycle Fund—#34-1.8%——

Franklin India Multi-FactorFranklin India Multi-Factor Fund————

HDFC Business CycleHDFC Business Cycle Fund—#42-3.4%#2810.7%—

HDFC InnovationHDFC Innovation Fund—#810.0%——

HDFC MNCHDFC MNC Fund—#47-3.7%#446.2%—

HSBC Business CyclesHSBC Business Cycles Fund—#52-4.8%#1214.8%—

HSBC India Export OpportunitiesHSBC India Export Opportunities Fund—#313.1%——

ICICI Prudential Active MomentumICICI Prudential Active Momentum Fund—#39-2.8%——

ICICI Prudential ConglomerateICICI Prudential Conglomerate Fund—#48-3.9%——

ICICI Prudential Equity Minimum VarianceICICI Prudential Equity Minimum Variance Fund—#61-6.4%——

ICICI Prudential InnovationICICI Prudential Innovation Fund—#44-3.6%#718.0%—

ICICI Prudential QualityICICI Prudential Quality Fund—#32-1.0%——

Invesco India Business CycleInvesco India Business Cycle Fund—#138.0%——

ITI Business CycleITI Business Cycle Fund————

JioBlackRock Sector RotationJioBlackRock Sector Rotation Fund————

Kotak Active MomentumKotak Active Momentum Fund—#270.7%——

Kotak Business CycleKotak Business Cycle Fund—#29-0.1%#1015.9%—

Kotak MNCKotak MNC Fund—#109.3%——

Kotak QuantKotak Quant Fund—#68-7.5%#2511.9%—

Kotak ServicesKotak Services Fund————

Kotak Special OpportunitiesKotak Special Opportunities Fund—#166.1%——

Mahindra Manulife Business CycleMahindra Manulife Business Cycle Fund—#51-4.5%#1115.7%—

Mahindra Manulife Innovation OpportunitiesMahindra Manulife Innovation Opportunities Fund————

Motilal Oswal Active MomentumMotilal Oswal Active Momentum Fund—#214.4%——

Motilal Oswal Business CycleMotilal Oswal Business Cycle Fund—#88-9.6%——

Motilal Oswal Innovation OpportunitiesMotilal Oswal Innovation Opportunities Fund—#251.6%——

Motilal Oswal QualityMotilal Oswal Quality Fund————

Motilal Oswal QuantMotilal Oswal Quant Fund—#81-9.1%——

Motilal Oswal ServicesMotilal Oswal Services Fund—#223.8%——

Motilal Oswal Special OpportunitiesMotilal Oswal Special Opportunities Fund—#710.3%——

Nippon India Active MomentumNippon India Active Momentum Fund—#241.8%——

Nippon India InnovationNippon India Innovation Fund—#54-5.1%#2112.8%—

Nippon India MNCNippon India MNC Fund—#73-8.5%——

NJ MomentumNJ Momentum Fund————

quant Business Cyclequant Business Cycle Fund—#280.1%#2910.5%—

quant Momentumquant Momentum Fund—#261.5%——

Quantum EthicalQuantum Ethical Fund—#49-4.3%——

Samco Active MomentumSamco Active Momentum Fund—#511.0%#1514.1%—

Samco Flexi CapSamco Flexi Cap Fund—#92-12.2%#48-4.1%—

Samco Special OpportunitiesSamco Special Opportunities Fund—#33-1.6%——

SBI Innovative OpportunitiesSBI Innovative Opportunities Fund—#194.7%——

SBI QualitySBI Quality Fund————

SBI QuantSBI Quant Fund—#86-9.5%——

Shriram Multi Sector RotationShriram Multi Sector Rotation Fund—#44-3.6%——

Sundaram Business CycleSundaram Business Cycle Fund—#66-7.3%——

Sundaram Multi-FactorSundaram Multi-Factor Fund—#82-9.3%——

Tata India InnovationTata India Innovation Fund—#35-1.9%——

The Wealth Company EthicalThe Wealth Company Ethical Fund—#84-9.5%——

Union Active MomentumUnion Active Momentum Fund—#411.7%——

Union Business CycleUnion Business Cycle Fund—#40-2.9%——

Union Innovation & OpportunitiesUnion Innovation & Opportunities Fund—#204.2%#418.3%—

UTI InnovationUTI Innovation Fund—#86-9.5%#473.9%—

UTI QuantUTI Quant Fund—#59-6.2%——

WhiteOak Capital ESG Best-In-Class StrategyWhiteOak Capital ESG Best-In-Class Strategy Fund—#77-8.7%——

WhiteOak Capital Quality EquityWhiteOak Capital Quality Equity Fund—#69-7.7%——

WhiteOak Capital Special OpportunitiesWhiteOak Capital Special Opportunities Fund—#156.9%——

Ranked on 1Y, 3Y and 5Y together. 32 of 104 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.8%	+2.5%	+10.6%	+17.2%	+14.8%	+16.5%	+10.7%	—	+15.2%
Nifty IPO TRI	—	—	—	—	6.1%	12.1%	5.1%	—	8.0%
Thematic (Broad) average	-2.2%	-5.2%	0.9%	-2.2%	-2.3%	11.6%	10.1%	12.5%	7.6%
Difference	—	—	—	—	+8.7%	+4.4%	+5.5%	—	+7.2%

Portfolio

Valuation

No P/E for this fund. Too few of its shares can be priced (foreign or unlisted holdings) for a P/E to be fair.

Fund details

Fund house: Edelweiss Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty IPO TRI
Launch date: 27 Feb 2018 (8.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 2.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF754K01ML4
ISIN, Regular Growth: INF754K01MH2
Scheme code: 142388, 142383

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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