Edelweiss Recently Listed IPO Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 29.3337 -0.46%
(as on 08th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 924.38 Cr

(0.45% of Investment in Category)

Expense Ratio

: 0.97%

(0.63% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 97.65% investment in domestic equities of which .The fund has 0.32% investment in Debt, of which 0.32% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty IPO TRI

-1.32%

5.41%

24.32%

-4.48%

12.61%

14.15%

14.08%
NA
0.59%

-0.65%

15.69%

0.31%

19.29%

24.44%

15.88%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Annualised Returns

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Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	9981.30	-0.19%	-	0.86%	32/33
1 Month	08-Sep-25	9950.90	-0.49%	-	0.59%	31/33
3 Month	08-Jul-25	10458.50	4.58%	-	-0.65%	1/32
6 Month	08-Apr-25	12122.50	21.22%	-	15.69%	2/31
YTD	01-Jan-25	9581.30	-4.19%	-	1.74%	28/30
1 Year	08-Oct-24	10138.50	1.39%	1.38%	0.31%	11/28
2 Year	06-Oct-23	13165.80	31.66%	14.68%	19.29%	21/23
3 Year	07-Oct-22	15665.80	56.66%	16.11%	19.85%	14/15
5 Year	08-Oct-20	25926.90	159.27%	20.98%	24.44%	9/9
Since Inception	22-Feb-18	29333.70	193.34%	15.15%	15.88%	25/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	12747.24	6.23 %	11.72 %
2 Year	06-Oct-23	24000	26979.8	12.42 %	11.68 %
3 Year	07-Oct-22	36000	46257.4	28.49 %	16.96 %
5 Year	08-Oct-20	60000	88297.76	47.16 %	15.44 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 116.00% | Category average turnover ratio is 101.94%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%

No of Stocks : 54 (Category Avg - 87.58) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 97.65%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	615.1	6.65%	1.44%	6.65% (Aug 2025)	0% (Sep 2024)	2.50 L	28.11 k
Vishal Mega Mart Ltd.	Diversified retail	478.1	5.17%	0.30%	5.17% (Aug 2025)	0% (Sep 2024)	32.00 L	0.00
Swiggy Ltd.	E-retail/ e-commerce	430.2	4.65%	1.87%	4.65% (Aug 2025)	0% (Sep 2024)	10.50 L	4.20 L
Bajaj Housing Finance Ltd.	Housing finance company	367.1	3.97%	-0.13%	4.37% (Jun 2025)	2.64% (Sep 2024)	33.00 L	0.00
Sai Life Sciences Ltd.	Petrochemicals	354.6	3.84%	1.19%	3.84% (Aug 2025)	0% (Sep 2024)	4.30 L	1.30 L
Sagility India Ltd.	It enabled services	352.7	3.81%	0.06%	3.9% (Jan 2025)	0% (Sep 2024)	80.39 L	6.61 L
NTPC Green Energy Ltd.	Power generation	344.9	3.73%	-0.08%	4.16% (May 2025)	0% (Sep 2024)	33.50 L	0.00
Dr. Agarwals Health Care Ltd.	Hospital	333	3.60%	-0.24%	3.89% (Mar 2025)	0% (Sep 2024)	7.70 L	0.00
Premier Energies Ltd.	Other electrical equipment	308.2	3.33%	-0.16%	3.67% (May 2025)	0.74% (Sep 2024)	3.10 L	0.00
Acme Solar Holdings Ltd.	Holding company	278.9	3.02%	0.50%	3.02% (Aug 2025)	0% (Sep 2024)	9.80 L	1.50 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.32%	0.24%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.32%	0.25%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.63%
Net Receivables	Net Receivables	-0.60%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

14.5vs12.32

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.9vs0.95

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.64vs1.02

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.1vs0.13

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

2.25vs0.98

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4285.22	-1.79	-1.02	18.15	9.80	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2261.56	0.82	0.87	18.91	6.12	0.00
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	3972.98	0.88	-0.03	18.65	3.95	0.00
SBI Multicap Fund - Direct Plan - Growth	4	22424.23	0.25	-1.31	10.60	2.96	17.26
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	412.42	1.00	1.71	17.91	2.74	0.00
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	4931.46	0.59	0.60	16.97	2.73	0.00
Kotak Multicap Fund - Direct Plan - Growth	3	19227.04	3.04	3.05	18.00	2.19	25.31
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4554.81	0.20	-0.86	16.45	1.69	0.00
LIC MF Multi Cap Fund - Direct Plan - Growth	NA	1650.24	1.47	0.90	18.84	1.61	0.00
Sundaram Multi Cap Fund - Direct Plan - Growth	2	2810.27	0.79	-0.08	15.61	1.39	18.24

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth	4	15930.88	0.55	1.52	3.24	7.36	7.78
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	12725.34	1.44	0.22	9.46	2.40	13.73
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	11297.33	0.80	-1.38	18.36	2.00	25.36
Edelweiss Liquid Fund - Direct Plan - Growth	4	10217.51	0.50	1.45	3.10	6.91	7.13
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	9637.08	1.04	1.10	3.96	8.49	8.45
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	7132.15	0.58	1.43	3.48	7.52	7.57
Edelweiss Small Cap Fund - Direct Plan - Growth	4	4921.01	0.08	-2.60	16.95	-1.95	21.18
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	4745.87	1.02	0.94	3.69	8.62	8.55
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	4418.18	1.16	1.38	3.44	8.63	8.61
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	4	4041.84	1.13	-1.57	15.38	-0.30	18.92