Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · Managed by Bhavesh Jain; Bharat Lahoti
92strong
Latest NAV
₹35.2472
as of 18 Aug 2026
AUM
—
Expense ratio
1.08%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
92/100strong
Rank #89 of 1015 · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.92%
3M
16.91%
6M
26.18%
1Y
22.50%
3Y CAGR
18.82%
5Y CAGR
13.58%
Since incep.
16.00%
Fund details
- Fund manager
- Bhavesh Jain; Bharat Lahoti
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 104%
- Volatility (3Y)
- 18.8%
- Rating (external)
- —
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).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.