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Sectoral / Thematic · Equity

Edelweiss Recently Listed IPO Fund

Edelweiss Mutual Fund
Benchmark
Nifty IPO TRI
Riskometer
Very High
Size
₹1,307 cr
Allotted
Not on record
Holdings as of
Not on record

Edelweiss Recently Listed IPO Fund is a sectoral / thematic fund of Edelweiss Mutual Fund with ₹1,307 cr under management. It is ahead of its benchmark (Nifty IPO TRI) in 3 of 3 periods. Its direct plan charges 1.31% a year.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Edelweiss Recently Listed IPO Fund beaten its benchmark?

Ahead of its benchmark, Nifty IPO TRI, in 3 of 3 periods in AMFI's figures; +21.93% over the last year against +11.73%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.29% −3.60% —
3 months+5.00% −5.03% —
6 months+22.49% −1.83% —
1 year+22.49% −4.06% +26.55 pts
3 years+17.23% +9.27% +7.96 pts
5 years+10.22% +8.00% +2.22 pts
10 years— +12.69% —
Since start
from 27 Feb 2018
+15.88%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty IPO TRI) in 3 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +21.93%+20.40%+11.73% +10.20 🔒
3y +17.34%+15.86%+12.43% +4.91 🔒
5y +10.48%+9.03%+4.53% +5.95 🔒
10y ——— — —
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2018 to 14 Oct 2026
50100150200250300350400 2019202120232025
Fund 357Nifty 500 TRI 261

₹100 put in at the start of Feb 2018 would be ₹357 on 14 Oct 2026, against ₹261 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Edelweiss Recently Listed IPO Fund cost?

1.31% a year on the direct plan, 2.55% on the regular plan; 104 of 174 funds in its category charge less.

Direct plan
1.31% a year
Category median 1.22%
Regular plan
2.55% a year
Category median 2.38%
Gap
1.24 points
for the same holdings
104 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Edelweiss Recently Listed IPO Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does Edelweiss Recently Listed IPO Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

What is the expense ratio of Edelweiss Recently Listed IPO Fund?

1.31% a year on the direct plan and 2.55% on the regular plan (expense report, Oct 2026).

How has Edelweiss Recently Listed IPO Fund done?

Its direct plan returned +17.34% a year over 3 years against +12.43% for its benchmark, Nifty IPO TRI, as of 13 Oct 2026.

Inside the app

See Edelweiss Recently Listed IPO Fund beside your own funds in Valarth

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Edelweiss Recently Listed IPO Fund in the app: beside your own funds, with what you own through them

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