Edelweiss Recently Listed Ipo Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 6
Rating
Growth Option 30-09-2026
NAV ₹32.64(R) -0.19% ₹35.48(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.38% 15.86% 10.51% 19.21% -%
Direct 21.9% 17.34% 11.97% 20.44% -%
Benchmark
SIP (XIRR) Regular 35.15% 16.69% 16.14% 17.63% -%
Direct 36.83% 18.13% 17.61% 19.06% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.31 0.58 4.01% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.67% -29.31% -22.31% 1.22 14.55%
Fund AUM As on: 30/12/2025 952 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.64
-0.0600
-0.1900%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 32.64
-0.0600
-0.1900%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option 35.48
-0.0700
-0.1900%
Edelweiss Recently Listed IPO Fund Direct Plan Growth 35.48
-0.0700
-0.1900%

Review Date: 30-09-2026

Beginning of Analysis

Edelweiss Recently Listed IPO Fund is the 11th ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The 3 star rating shows an average past performance of the Edelweiss Recently Listed IPO Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 4.01% which is higher than the category average of 2.23%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.53.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Sectoral/Thematic Mutual Funds are ideal for aggressive investors seeking high returns by investing in a specific sector or theme. These funds offer targeted exposure to sectors like banking, technology, or themes like infrastructure and ESG, allowing investors to capitalize on the growth potential of these segments. However, they carry higher risks due to their concentrated exposure and are heavily dependent on the performance of the chosen sector or theme. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the sector or theme before investing in these funds. Additionally, timing the market and monitoring sectoral trends are crucial for success.

Edelweiss Recently Listed IPO Fund Return Analysis

The Edelweiss Recently Listed IPO Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Sectoral/ Thematic Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Sectoral/ Thematic Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -1.51%, 5.17 and 38.28 in last one, three and six months respectively. In the same period the category average return was -4.78%, -0.77% and 14.44% respectively.
  • Edelweiss Recently Listed IPO Fund has given a return of 21.9% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 23.9% more return than the benchmark return.
  • The fund has given a return of 17.34% in last three years and rank 6th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 7.35% more return than the benchmark return.
  • Edelweiss Recently Listed IPO Fund has given a return of 11.97% in last five years and category average returns is 11.41% in same period. The fund ranked 9th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 1.84% more return than the benchmark return.
  • The fund has given a SIP return of 36.83% in last one year whereas category average SIP return is 5.95%. The fund one year return rank in the category is 1st in 49 funds
  • The fund has SIP return of 18.13% in last three years and ranks 2nd in 24 funds. HDFC Defence Fund has given the highest SIP return (26.9%) in the category in last three years.
  • The fund has SIP return of 17.61% in last five years whereas category average SIP return is 11.33%.

Edelweiss Recently Listed IPO Fund Risk Analysis

  • The fund has a standard deviation of 20.67 and semi deviation of 14.55. The category average standard deviation is 16.47 and semi deviation is 11.99.
  • The fund has a Value at Risk (VaR) of -29.31 and a maximum drawdown of -22.31. The category average VaR is -23.88 and the maximum drawdown is -19.09. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Sectoral/ Thematic Fund Category
  • Good Performance in Sectoral/ Thematic Fund Category
  • Poor Performance in Sectoral/ Thematic Fund Category
  • Very Poor Performance in Sectoral/ Thematic Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.61 -5.85
    -4.84
    		-8.00 | 0.77 8 | 59 Very Good
    3M Return % 4.85 -3.73
    -0.93
    		-7.55 | 9.50 10 | 57 Very Good
    6M Return % 37.42 8.21
    14.06
    		-3.64 | 37.42 1 | 57 Very Good
    1Y Return % 20.38 -2.03
    4.83
    		-8.78 | 29.05 5 | 49 Very Good
    3Y Return % 15.86 9.52
    12.08
    		2.52 | 35.44 6 | 25 Very Good
    5Y Return % 10.51 9.04
    10.23
    		4.19 | 16.70 9 | 18 Good
    7Y Return % 19.21 14.22
    15.31
    		11.10 | 20.45 3 | 12 Very Good
    1Y SIP Return % 35.15
    5.09
    		-16.72 | 35.15 1 | 48 Very Good
    3Y SIP Return % 16.69
    5.55
    		-5.02 | 25.59 2 | 24 Very Good
    5Y SIP Return % 16.14
    10.13
    		1.64 | 17.63 2 | 18 Very Good
    7Y SIP Return % 17.63
    13.10
    		7.07 | 20.23 3 | 12 Very Good
    Standard Deviation 20.67
    16.47
    		13.04 | 31.30 23 | 24 Poor
    Semi Deviation 14.55
    11.99
    		9.67 | 21.32 23 | 24 Poor
    Max Drawdown % -22.31
    -19.09
    		-31.05 | -12.71 20 | 24 Poor
    VaR 1 Y % -29.31
    -23.88
    		-36.55 | -16.03 21 | 24 Poor
    Average Drawdown % 7.13
    8.10
    		5.67 | 15.72 17 | 24 Average
    Sharpe Ratio 0.59
    0.53
    		-0.07 | 1.12 10 | 24 Good
    Sterling Ratio 0.58
    0.54
    		0.14 | 1.04 9 | 24 Good
    Sortino Ratio 0.31
    0.27
    		0.00 | 0.63 10 | 24 Good
    Jensen Alpha % 4.01
    2.23
    		-6.89 | 17.71 7 | 24 Good
    Treynor Ratio 0.11
    0.10
    		-0.01 | 0.23 10 | 24 Good
    Modigliani Square Measure % 9.03
    8.19
    		-1.04 | 17.20 10 | 24 Good
    Alpha % 5.33
    2.38
    		-8.72 | 26.46 4 | 24 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.51 -5.85 -4.78 -7.88 | 0.85 8 | 61 Very Good
    3M Return % 5.17 -3.73 -0.77 -7.19 | 9.73 9 | 59 Very Good
    6M Return % 38.28 8.21 14.44 -2.88 | 38.28 1 | 59 Very Good
    1Y Return % 21.90 -2.03 5.78 -8.22 | 29.18 5 | 50 Very Good
    3Y Return % 17.34 9.52 13.34 3.80 | 36.91 6 | 25 Very Good
    5Y Return % 11.97 9.04 11.41 5.48 | 17.91 9 | 18 Good
    7Y Return % 20.44 14.22 16.36 11.85 | 21.65 3 | 12 Very Good
    1Y SIP Return % 36.83 5.95 -15.38 | 36.83 1 | 49 Very Good
    3Y SIP Return % 18.13 6.73 -3.81 | 26.90 2 | 24 Very Good
    5Y SIP Return % 17.61 11.33 2.97 | 19.05 2 | 18 Very Good
    7Y SIP Return % 19.06 14.23 8.50 | 21.55 3 | 12 Very Good
    Standard Deviation 20.67 16.47 13.04 | 31.30 23 | 24 Poor
    Semi Deviation 14.55 11.99 9.67 | 21.32 23 | 24 Poor
    Max Drawdown % -22.31 -19.09 -31.05 | -12.71 20 | 24 Poor
    VaR 1 Y % -29.31 -23.88 -36.55 | -16.03 21 | 24 Poor
    Average Drawdown % 7.13 8.10 5.67 | 15.72 17 | 24 Average
    Sharpe Ratio 0.59 0.53 -0.07 | 1.12 10 | 24 Good
    Sterling Ratio 0.58 0.54 0.14 | 1.04 9 | 24 Good
    Sortino Ratio 0.31 0.27 0.00 | 0.63 10 | 24 Good
    Jensen Alpha % 4.01 2.23 -6.89 | 17.71 7 | 24 Good
    Treynor Ratio 0.11 0.10 -0.01 | 0.23 10 | 24 Good
    Modigliani Square Measure % 9.03 8.19 -1.04 | 17.20 10 | 24 Good
    Alpha % 5.33 2.38 -8.72 | 26.46 4 | 24 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Recently Listed Ipo Fund NAV Regular Growth Edelweiss Recently Listed Ipo Fund NAV Direct Growth
    30-09-2026 32.6409 35.4815
    29-09-2026 32.7045 35.5494
    28-09-2026 32.3202 35.1305
    25-09-2026 32.8139 35.6635
    24-09-2026 32.913 35.77
    23-09-2026 33.4897 36.3955
    22-09-2026 33.4002 36.297
    21-09-2026 33.1372 36.0099
    18-09-2026 33.0958 35.9613
    17-09-2026 32.4047 35.2092
    16-09-2026 32.2598 35.0506
    15-09-2026 32.4913 35.3009
    11-09-2026 33.3107 36.1863
    10-09-2026 33.2135 36.0794
    09-09-2026 33.1591 36.0192
    08-09-2026 33.3699 36.2468
    07-09-2026 33.281 36.1491
    04-09-2026 33.292 36.1574
    03-09-2026 33.2331 36.0922
    02-09-2026 33.0204 35.86
    01-09-2026 33.0354 35.8751
    31-08-2026 33.1764 36.027

    Fund Launch Date: 22/Feb/2018
    Fund Category: Sectoral/ Thematic
    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 can be no assurance that the investment objective of the Scheme will be realised.
    Fund Description: An open-ended equity scheme following investment theme of investing in recently listed 100 companies or upcoming Initial Public Offer (IPOs)
    Fund Benchmark: India Recent 100 IPO Index TRI
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.