The current NAV of Edelweiss Recently Listed IPO Fund is ₹28.52, as of 4th December 2025.

The Edelweiss Recently Listed IPO Fund was launched on 22nd February 2018. This mutual fund's past returns are as follows:

• 1 Year Returns: -4.92%
• 3 Year Returns: 16.58%
• 5 Year Returns: 17.32%

The top sectors Edelweiss Recently Listed IPO Fund has invested in are as follows:

• Others | 15.94%
• Pharmaceuticals | 6.71%
• Specialized Finance | 6.13%
• Power Generation | 5.90%
• Retail - Speciality | 5.78%

This data is as on 4th December 2025.

The top 5 holdings for Edelweiss Recently Listed IPO Fund are as follows:

• Net Receivables/(Payables) | 7.97%
• LG Electronics India Ltd | 5.41%
• Vishal Mega Mart Ltd | 4.78%
• Sai Life Sciences Ltd | 4.22%
• Dr. Agarwal's Health Care Ltd | 4.02%

This data is as on 4th December 2025.

The asset allocation for Edelweiss Recently Listed IPO Fund is as follows:

• Equity | 91.23%
• Cash & Equivalents | 8.46%
• Treasury Bills | 0.31%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Edelweiss Recently Listed IPO Fund is ₹968.55 Cr as of 4th December 2025.

The expense ratio of Edelweiss Recently Listed IPO Fund Plan is 0.97 as of 4th December 2025.

The volatility or standard deviation for the Edelweiss Recently Listed IPO Fund is 18.57

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Recently Listed IPO Fund is -0.31

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Recently Listed IPO Fund is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Edelweiss Recently Listed IPO Fund is 51.95, while category PE ratio is 32.71.