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

: ₹ 29.6516 0.07%
(as on 11th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 916.49 Cr

(0.44% of Investment in Category)

Expense Ratio

: 0.98%

(0.64% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 96.9% 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

7.17%

8.34%

24.88%

-3.44%

13.22%

14.6%

14.4%
NA
2.89%

0.99%

16.83%

0.45%

18.17%

25.07%

16.49%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 11th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Sep-25	10151.30	1.51%	-	1.19%	4/33
1 Month	11-Aug-25	10548.80	5.49%	-	2.89%	2/33
3 Month	11-Jun-25	10667.10	6.67%	-	0.99%	1/32
6 Month	11-Mar-25	12083.40	20.83%	-	16.83%	2/31
YTD	01-Jan-25	9685.10	-3.15%	-	2.06%	28/30
1 Year	11-Sep-24	10163.30	1.63%	1.63%	0.45%	10/27
2 Year	11-Sep-23	13282.00	32.82%	15.23%	18.17%	20/22
3 Year	09-Sep-22	15569.00	55.69%	15.85%	19.45%	14/15
5 Year	11-Sep-20	26733.10	167.33%	21.72%	25.07%	9/9
Since Inception	22-Feb-18	29651.60	196.52%	15.47%	16.49%	25/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Sep-24	12000	12950.51	7.92 %	14.93 %
2 Year	11-Sep-23	24000	27636.13	15.15 %	14.17 %
3 Year	09-Sep-22	36000	47383.43	31.62 %	18.64 %
5 Year	11-Sep-20	60000	90940.97	51.57 %	16.63 %

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 Jul,2025)

Portfolio Turnover Ratio : 110.00% | Category average turnover ratio is 44.73%

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 : 96.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.90%

No of Stocks : 52 (Category Avg - 86.24) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 96.9%

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	477.5	5.21%	0.21%	5.21% (Jul 2025)	0% (Aug 2024)	2.22 L	14.80 k
Vishal Mega Mart Ltd.	Diversified retail	446.5	4.87%	0.21%	4.87% (Jul 2025)	0% (Aug 2024)	32.00 L	0.00
Bharti Hexacom Ltd.	Telecom - equipment & accessories	384.3	4.19%	-1.33%	6.21% (May 2025)	3% (Aug 2024)	2.08 L	-0.52 L
Bajaj Housing Finance Ltd.	Housing finance company	375.8	4.10%	-0.27%	4.37% (Jun 2025)	0% (Aug 2024)	33.00 L	0.00
Dr. Agarwals Health Care Ltd.	Hospital	351.8	3.84%	0.45%	3.89% (Mar 2025)	0% (Aug 2024)	7.70 L	0.00
NTPC Green Energy Ltd.	Power generation	349.3	3.81%	-0.01%	4.16% (May 2025)	0% (Aug 2024)	33.50 L	0.00
Sagility India Ltd.	It enabled services	344	3.75%	0.56%	3.9% (Jan 2025)	0% (Aug 2024)	73.78 L	2.52 L
Premier Energies Ltd.	Other electrical equipment	320	3.49%	-0.09%	3.67% (May 2025)	0% (Aug 2024)	3.10 L	0.00
TBO TEK Ltd.	Tour, travel related services	314.3	3.43%	-0.38%	3.81% (Jun 2025)	2.83% (Apr 2025)	2.32 L	-0.18 L
Aadhar Housing Finance Ltd.	Housing finance company	304.2	3.32%	-0.64%	4.43% (Apr 2025)	1.28% (Aug 2024)	6.00 L	-2.00 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%	0.23%

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 (%)
Net Receivables	Net Receivables	2.56%
TREPS	TREPS	0.22%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 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

16.34vs14.03

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

0.91vs0.95

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

0.57vs0.89

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

3.32vs1.82

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	4130.34	7.93	5.30	18.76	17.58	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2261.56	2.61	2.32	19.00	7.19	0.00
SBI Multicap Fund - Direct Plan - Growth	4	22387.31	1.43	0.85	13.81	3.90	16.96
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	3972.98	2.75	1.03	19.45	3.79	0.00
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4547.62	2.17	0.73	17.81	2.45	0.00
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	4931.46	4.71	3.03	19.23	2.05	0.00
Axis Multicap Fund - Direct Plan - Growth	5	8328.62	3.00	1.56	16.24	1.89	22.92
Sundaram Multi Cap Fund - Direct Plan - Growth	2	2810.27	2.72	1.84	16.91	1.81	17.20
Nippon India Multicap Fund - Direct Plan - Growth	4	46215.71	2.59	0.77	18.40	1.70	23.25
LIC MF Multi Cap Fund - Direct Plan - Growth	NA	1678.95	2.65	0.02	17.02	0.47	0.00

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	15550.35	0.39	1.47	3.35	7.25	7.75
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	12791.71	2.37	-0.02	9.76	1.37	12.85
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	11026.93	3.50	-0.03	21.43	3.92	24.88
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	9637.08	-0.14	0.22	5.08	8.91	7.75
Edelweiss Liquid Fund - Direct Plan - Growth	4	8323.31	0.48	1.43	3.34	7.01	7.12
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	7132.15	0.45	1.33	3.98	7.73	7.16
Edelweiss Small Cap Fund - Direct Plan - Growth	4	4921.01	3.29	0.40	19.89	-1.54	20.99
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	4745.87	-0.59	-0.06	4.93	8.80	7.72
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	4418.18	-0.53	-0.41	4.45	8.55	7.71
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	4	4063.31	3.01	-0.38	15.62	0.13	18.16