The current NAV of Edelweiss Recently Listed IPO Fund-Reg(IDCW) is ₹24.03, as of 9th March 2026.

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: 2.97%
• 3 Year Returns: 14.23%
• 5 Year Returns: 9.55%

The top sectors Edelweiss Recently Listed IPO Fund-Reg(IDCW) has invested in are as follows:

• Pharmaceuticals | 8.37%
• Others | 8.13%
• Asset Management | 7.85%
• Auto Parts | 7.55%
• Specialized Finance | 7.18%

This data is as on 9th March 2026.

The top 5 holdings for Edelweiss Recently Listed IPO Fund-Reg(IDCW) are as follows:

• LG Electronics India Ltd | 6.05%
• Ather Energy Ltd | 5.24%
• ICICI Prudential Asset Management Company Ltd | 4.44%
• Tata Capital Ltd | 3.93%
• Vishal Mega Mart Ltd | 3.47%

This data is as on 9th March 2026.

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

• Equity | 97.01%
• Cash & Equivalents | 2.65%
• Treasury Bills | 0.34%

This data is as on 9th March 2026.

The AUM (i.e. assets under management) of Edelweiss Recently Listed IPO Fund-Reg(IDCW) is ₹870.78 Cr as of 9th March 2026.

The expense ratio of Edelweiss Recently Listed IPO Fund-Reg(IDCW) Plan is 2.30 as of 9th March 2026.

The volatility or standard deviation for the Edelweiss Recently Listed IPO Fund-Reg(IDCW) is 15.81

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 0.13

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 51.45, while category PE ratio is 29.85.