The current NAV of Edelweiss Recently Listed IPO Fund-Reg(IDCW) is ₹26.43, as of 12th December 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: -7.05%
• 3 Year Returns: 15.65%
• 5 Year Returns: 15.57%

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

• Others | 7.65%
• Pharmaceuticals | 7.56%
• Auto Parts | 6.88%
• IT Services & Consulting | 6.76%
• Specialized Finance | 6.38%

This data is as on 12th December 2025.

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

• LG Electronics India Ltd | 6.26%
• Ather Energy Ltd | 5.83%
• Dr. Agarwal's Health Care Ltd | 4.31%
• Sai Life Sciences Ltd | 4.03%
• Clearing Corporation of India Ltd. | 4.03%

This data is as on 12th December 2025.

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

• Equity | 96.83%
• Cash & Equivalents | 2.85%
• Treasury Bills | 0.31%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Edelweiss Recently Listed IPO Fund-Reg(IDCW) is ₹968.55 Cr as of 12th December 2025.

The expense ratio of Edelweiss Recently Listed IPO Fund-Reg(IDCW) Plan is 2.27 as of 12th December 2025.

The volatility or standard deviation for the Edelweiss Recently Listed IPO Fund-Reg(IDCW) is 18.61

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 -0.58

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 -0.05

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 54.70, while category PE ratio is 33.05.