GMP IPO Watch
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.39% | +3.52% | 178 of 255 |
| 1M | -0.02% | +1.97% | 220 of 255 |
| 3M | +3.74% | -3.45% | 4 of 252 |
| 6M | +13.20% | +2.92% | 33 of 251 |
| YTD | +21.77% | +1.21% | 11 of 255 |
| 1Y | +20.01% | +1.11% | 14 of 232 |
| 2Y | +11.24% | +2.39% | 20 of 187 |
| 3Y | +17.71% | +12.36% | 41 of 142 |
| 5Y | +10.98% | +9.81% | 50 of 102 |
| 7Y | +19.88% | +14.27% | 21 of 84 |
| INCEPTION | +15.60% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.50% | +31.48% | -24.02% | 66% | 26% |
| 6M | +9.13% | +45.33% | -24.71% | 68% | 28% |
| 1Y | +19.58% | +98.01% | -23.25% | 76% | 33% |
| 2Y | +19.49% | +56.65% | -10.14% | 96% | 43% |
| 3Y | +20.30% | +37.24% | +6.81% | 100% | 47% |
| 5Y | +19.05% | +27.57% | +9.00% | 100% | 47% |
| 7Y | +18.16% | +22.60% | +12.81% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.09%
- Debt0.16%
- Cash2.75%
- Other0.00%
Market Cap Split
- Large Cap13.49%
- Mid Cap13.39%
- Small Cap70.21%
- Others2.91%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 43.90 | 28.07 |
| P/B | 10.32 | 4.61 |
| Price / Sales | 6.43 | 3.28 |
| Price / Cash Flow | 33.51 | 21.10 |
| Dividend Yield (%) | 0.01 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Prudential Asset Management | Capital Markets | 5.78% | +0.34% |
| National Stock Exchange of India | Capital Markets | 5.32% | — |
| Meesho | Retailing | 5.12% | +1.95% |
| Shadowfax Technologies | Transport Services | 4.00% | +2.00% |
| SEDEMAC Mechatronics | Auto Components | 3.97% | +0.96% |
| Sudeep Pharma | Chemicals & Petrochemicals | 3.63% | +0.44% |
| Ather Energy | Automobiles | 3.29% | -1.53% |
| Rentomojo | Commercial Services & Supplies | 3.20% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 2.90% | -0.11% |
| SBI Funds Management | Capital Markets | 2.59% | +0.52% |
| Atlanta Electricals | Electrical Equipment | 2.52% | -1.77% |
| Prasol Chemicals | Chemicals & Petrochemicals | 2.50% | — |
| Groww | Capital Markets | 2.39% | -1.28% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.27% | — |
| Lenskart Solutions | Retailing | 2.25% | -1.14% |
View all 58 holdings
| Corona Remedies | Pharmaceuticals & Biotechnology | 2.21% | +0.13% |
| Aequs | Aerospace & Defense | 2.19% | +0.20% |
| Milky Mist Dairy Food | Food Products | 2.18% | +1.33% |
| Omnitech Engineering | Industrial Manufacturing | 2.10% | +0.48% |
| Indo-MIM | Industrial Manufacturing | 2.04% | +1.13% |
| Shiprocket | Transport Services | 1.98% | +0.95% |
| Molbio Diagnostics | Equity | 1.95% | +1.36% |
| Tempsens Instruments | Industrial Manufacturing | 1.86% | +1.46% |
| Kanohar Electricals | Electrical Equipment | 1.85% | — |
| Kusumgar | Textiles & Apparels | 1.84% | +0.99% |
| Urban Company | Retailing | 1.77% | -0.95% |
| Dhoot Transmission | Auto Components | 1.75% | +0.98% |
| Central Mine P & D Institute | Commercial Services & Supplies | 1.72% | +0.12% |
| Tenneco Clean Air | Auto Components | 1.61% | -0.13% |
| Physicswallah | Other Consumer Services | 1.56% | +0.03% |
| Hero Motors | Auto Components | 1.55% | — |
| SS Retail | Retailing | 1.47% | — |
| NIFTY 27-Oct-2026 | INDEX FUTURES | 1.41% | — |
| Juniper Green Energy | Power | 1.24% | -0.01% |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 1.17% | -1.12% |
| Manipal Health Enterprises | Equity | 1.11% | +0.49% |
| CMR Green Technologies | Industrial Products | 1.06% | -0.07% |
| Laser Power & Infra | Industrial Products | 0.97% | -0.22% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.96% | -0.86% |
| Pine Labs | Financial Technology (Fintech) | 0.94% | -0.01% |
| Clean Max Enviro Energy Solutions | Power | 0.91% | +0.02% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.89% | -2.22% |
| Elevate Campuses | Commercial Services & Supplies | 0.85% | — |
| Horizon Industrial Parks | Realty | 0.83% | +0.06% |
| Capillary Technologies | IT - Software | 0.82% | +0.07% |
| Amagi Media Labs | IT - Services | 0.77% | +0.35% |
| Fractal Analytics | IT - Software | 0.72% | -0.15% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.53% | +0.12% |
| LCC Projects | Construction | 0.51% | — |
| Studds Accessories | Auto Components | 0.50% | -0.50% |
| Net Receivables/(Payables) | Net Current Assets | 0.48% | — |
| Wakefit Innovations | Consumer Durables | 0.43% | -0.02% |
| Lumino Industries | Industrial Products | 0.37% | — |
| Bharti Hexacom | Telecom - Services | 0.22% | -0.66% |
| 364T191126 | Money Market | 0.16% | — |
| Midwest | Consumer Durables | 0.14% | -0.80% |
| Bagmane Prime Office REIT | Realty | 0.06% | -0.01% |
| Accrued Interest | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.91 | 16.32 | High Volatility |
| 3Y | 18.15 | 16.10 | High Volatility |
| 5Y | 17.50 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.47 | -0.32 | Above Average |
| 3Y | 0.58 | -0.45 | Above Average |
| 5Y | 0.33 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.66 | 0.19 | Above Average |
| 3Y | 1.38 | 1.14 | Above Average |
| 5Y | 0.93 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
Edelweiss Arbitrage Fund
Direct Plan · Growth
|
+6.59% | +7.36% | +6.92% | +6.84% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
1. Equity and Equity related instruments (including REITs) including derivatives of recently listed 100 companies or upcoming Initial Public Offer (IPOs) - 80%-100% 2. Equity and Equity related instruments (including REITs) including derivatives of other than recently listed 100 companies or upcoming Initial Public Offer (IPOs) - 0%-20% 3. MDebt and money market instruments - 0%-20% Please refer the Scheme Information Document for more details.
Exit Load
• Upto 180 days : 2% • After 180 days : Nil
Fund Managers
Mr. Bharat Lahoti; Mr. Bhavesh Jain
Co-Manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.