The current NAV of Edelweiss Recently Listed IPO Fund-Reg(IDCW) is ₹27.34, as of 17th November 2025.

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

• 1 Year Returns: 4.39%
• 3 Year Returns: 17.21%
• 5 Year Returns: 18.05%

The top sectors Edelweiss Recently Listed IPO Fund-Reg(IDCW) 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 17th November 2025.

The top 5 holdings for Edelweiss Recently Listed IPO Fund-Reg(IDCW) 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 17th November 2025.

The asset allocation for Edelweiss Recently Listed IPO Fund-Reg(IDCW) is as follows:

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

This data is as on 17th November 2025.

The AUM (i.e. assets under management) of Edelweiss Recently Listed IPO Fund-Reg(IDCW) is ₹968.55 Cr as of 17th November 2025.

The expense ratio of Edelweiss Recently Listed IPO Fund-Reg(IDCW) Plan is 2.25 as of 17th November 2025.

The volatility or standard deviation for the Edelweiss Recently Listed IPO Fund-Reg(IDCW) is 18.74

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-Reg(IDCW) is 0.07

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-Reg(IDCW) is 0.01

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-Reg(IDCW) is 51.95, while category PE ratio is 32.79.