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InvestVerdict

Edelweiss Recently Listed IPO Fund

Direct Plan · IDCW · Sectoral / Thematic · Scheme code 142386

NAV₹34.1356as on 30 Oct 2026
Fund houseEdelweiss Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History8.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.8213.8531.04 24.4118.8213.91 22.10—16.20
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -4.5313.1510.79 —13.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.7% 0.59 0.97 1.05 5.69% -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

601672733802020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-32%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,850 -23.3% 16.9% 98.0% 25%

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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
119% 92% 0.77 13.2% 0.46 11.29

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.

InvestVerdict

Edelweiss Recently Listed IPO Fund

Direct Plan · IDCW

Allocation

By asset

Equity97.03%
Cash & Equivalents4.16%
Debt0.16%
REITs / InvITs0.06%

By market cap

Large Cap8.17%
Mid Cap7.65%
Small Cap42.78%
Unclassified38.65%

Concentration

Number of stocks54
Top 5 stocks24.19%
Top 10 stocks39.80%
Top 20 stocks62.16%
Lines in the filing58
Largest holding5.78%
Largest sectorCapital Markets 16.08%
Effective stocks37.6
Sectors held26
Cash4.16%

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 — 16.1%Retailing — 10.6%Auto Components — 9.4%Electrical Equipment — 7.3%Chemicals & Petrochemicals — 6.1%Industrial Manufacturing — 6.0%Transport Services — 6.0%Commercial Services & Supplies — 5.8%Pharmaceuticals & Biotechnology — 4.6%Other — 29.6%Capital Markets16.1%Retailing10.6%Auto Components9.4%Electrical Equipment7.3%Chemicals & Petrochemicals6.1%Industrial Manufacturing6.0%Transport Services6.0%Commercial Services & Sup…5.8%Pharmaceuticals & Biotech…4.6%Other29.6%
Capital Markets16.08%
Retailing10.61%
Auto Components9.38%
Electrical Equipment7.27%
Chemicals & Petrochemicals6.13%
Industrial Manufacturing6.00%
Transport Services5.98%
Commercial Services & Supplies5.77%
Pharmaceuticals & Biotechnology4.59%
Automobiles3.29%
Cash & Equivalents2.75%
Industrial Products2.40%
Aerospace & Defense2.19%
Food Products2.18%
Power2.15%
Financial Technology (Fintech)2.11%
Healthcare Equipment & Supplies1.95%
Textiles & Apparels1.84%
Other Consumer Services1.56%
IT - Software1.54%
InvestVerdict

Edelweiss Recently Listed IPO Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares 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%
InvestVerdict

Edelweiss Recently Listed IPO Fund

Direct 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹67 cr ₹58 cr 4 6 -1.56%
StockShares tradedShares PriceValue
₹ 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 equityPrevious filingThis filingChange
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

InvestedValueGainXIRR
₹600,000 ₹954,422 ₹354,422 18.64%

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.