Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.7%
0.52
0.84
1.05
4.21%
-32.3%
59.89
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,850
-24.3%
15.7%
97.7%
27%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
116%
95%
0.77
13.1%
0.34
9.89
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Edelweiss Recently Listed IPO Fund
Regular Plan · IDCW
Allocation
By asset
Equity
97.03%
Cash & Equivalents
4.16%
Debt
0.16%
REITs / InvITs
0.06%
By market cap
Large Cap
8.17%
Mid Cap
7.65%
Small Cap
42.78%
Unclassified
38.65%
Concentration
Number of stocks
54
Top 5 stocks
24.19%
Top 10 stocks
39.80%
Top 20 stocks
62.16%
Lines in the filing
58
Largest holding
5.78%
Largest sector
Capital Markets 16.08%
Effective stocks
37.6
Sectors held
26
Cash
4.16%
Effective stocks is what the concentration works out to: a fund holding
54 names but most of its money in a few
behaves like a fund of 38. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Capital Markets
16.08%
Retailing
10.61%
Auto Components
9.38%
Electrical Equipment
7.27%
Chemicals & Petrochemicals
6.13%
Industrial Manufacturing
6.00%
Transport Services
5.98%
Commercial Services & Supplies
5.77%
Pharmaceuticals & Biotechnology
4.59%
Automobiles
3.29%
Cash & Equivalents
2.75%
Industrial Products
2.40%
Aerospace & Defense
2.19%
Food Products
2.18%
Power
2.15%
Financial Technology (Fintech)
2.11%
Healthcare Equipment & Supplies
1.95%
Textiles & Apparels
1.84%
Other Consumer Services
1.56%
IT - Software
1.54%
Edelweiss Recently Listed IPO Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
235,000
74
5.78%
2
NSE India Ltd.
Capital Markets
385,000
68
5.32%
3
Meesho Ltd.
Retailing
2,868,345
65
5.12%
4
Shadowfax Technologies Ltd.
Transport Services
1,820,000
51
4.00%
5
Sedemac Mechatronics Ltd.
Auto Components
145,000
51
3.97%
6
Sudeep Pharma Ltd.
Chemicals & Petrochemicals
383,673
46
3.63%
7
Ather Energy Ltd.
Automobiles
295,000
42
3.29%
8
Rentomojo Ltd.
Commercial Services & Supplies
800,000
41
3.20%
9
Emmvee Photovoltaic Power Ltd.
Electrical Equipment
1,172,024
37
2.90%
10
SBI Funds Management Ltd.
Capital Markets
641,685
33
2.59%
11
Atlanta Electricals Ltd.
Electrical Equipment
200,000
32
2.52%
12
Prasol Chemicals Ltd.
Chemicals & Petrochemicals
380,050
32
2.50%
13
Billionbrains Garage Ventures Ltd.
Capital Markets
1,660,000
31
2.39%
14
Clearing Corporation of India Ltd.
Unclassified
—
29
2.27%
15
Lenskart Solutions Ltd.
Retailing
420,000
29
2.25%
16
Corona Remedies Ltd.
Pharmaceuticals & Biotechnology
135,000
28
2.21%
17
Aequs Ltd.
Aerospace & Defense
1,000,000
28
2.19%
18
Milky Mist Dairy Food Ltd.
Food Products
880,000
28
2.18%
19
Omnitech Engineering Ltd.
Industrial Manufacturing
474,271
27
2.10%
20
INDO-MIM Ltd.
Industrial Manufacturing
210,000
26
2.04%
21
Shiprocket Ltd.
Transport Services
2,100,000
25
1.98%
22
Molbio Diagnostics Ltd.
Healthcare Equipment & Supplies
190,000
25
1.95%
23
Tempsens Instruments (India) Ltd.
Industrial Manufacturing
450,000
24
1.86%
24
Kanohar Electricals Ltd.
Electrical Equipment
275,000
24
1.85%
25
Kusumgar Ltd.
Textiles & Apparels
390,000
23
1.84%
26
Urban Company Ltd.
Retailing
1,435,000
23
1.77%
27
Dhoot Transmission Ltd.
Auto Components
150,000
22
1.75%
28
Central Mine Planning & Design Inst Ltd.
Commercial Services & Supplies
1,050,000
22
1.72%
29
Tenneco Clean Air India Ltd.
Auto Components
403,659
21
1.61%
30
Physicswallah Ltd.
Other Consumer Services
1,615,478
20
1.56%
Edelweiss Recently Listed IPO Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹67 cr
₹58 cr
4
6
-1.56%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
SBI Funds Management Ltd.
380,000
entered
—
22.4
Laser Power And Infra Ltd.
467,320
entered
—
14.0
Kusumgar Ltd.
150,000
entered
—
8.7
INDO-MIM Ltd.
66,548
entered
—
5.2
Added to
ICICI Prudential Asset Mgmt Co Ltd.
33,787
+18.3%
-6.1%
10.5
Billionbrains Garage Ventures Ltd.
509,000
+28.4%
-3.8%
9.9
Sudeep Pharma Ltd.
104,794
+47.6%
+3.8%
9.2
Shadowfax Technologies Ltd.
250,000
+35.7%
+7.4%
6.1
Central Mine Planning & Design Inst Ltd.
243,560
+41.9%
-3.3%
5.8
Urban Company Ltd.
435,000
+25.4%
-1.5%
5.6
Meesho Ltd.
300,000
+28.6%
-5.3%
5.5
Lenskart Solutions Ltd.
69,000
+13.0%
+9.0%
3.9
Trimmed
Anthem Biosciences Ltd.
330,000
-86.8%
+5.0%
26.7
Aditya Infotech Ltd.
50,198
-31.4%
-7.0%
17.0
Brigade Hotel Ventures Ltd.
730,379
-91.4%
-5.7%
4.3
Hexaware Technologies Ltd.
70,000
-31.8%
+9.1%
3.9
JSW Cement Ltd.
289,456
-19.4%
-1.4%
3.9
Vishal Mega Mart Ltd
200,000
-9.1%
-9.2%
2.1
All Time Plastics Ltd.
866
-0.3%
-6.4%
0.0
Sold out of
GNG Electronics Ltd.
275,000
exited
—
17.2
Dr Agarwal's Health Care Ltd.
213,455
exited
—
10.2
Indiqube Spaces Ltd.
450,000
exited
—
7.6
BlueStone Jewellery and Lifestyle Ltd.
83,809
exited
—
4.6
Smartworks Coworking Spaces Ltd.
35,000
exited
—
1.7
Oswal Pumps Ltd.
33,371
exited
—
1.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹2 cr
₹1 cr
−₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹920,685
₹320,685
17.17%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 2 Nov 2026.
