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edelweiss recently listed ipo fund direct plan reinvestment inc dist cum cap wdrl
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Sep 11, 2025
i
Price per unit of the scheme.
₹ 29.65170.07%1 Day Change
5.49%
Minimum Investment₹5000
Expense Ratio0.84%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Sep 11, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
16Out of 116 funds in the category
Category Avg Return
3.16%
Fund Return 5.49%
Low0.12%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    Motilal Oswal Business Cycle Fund Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹1,07,702
    • Current Value
      ₹4,67,702

    bt_logoFUND SUMMARY

    Benchmark
    India Recent 100 IPO TR INR
    Expense Ratio
    0.84%
    Category Avg Expense Ratio
    0.92%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 916.49 Cr(As on Jul, 2025)
    Inception Date
    Feb 26, 2018
    Turnover
    32.00 %
    Exit Load
    Upto 180 days 2%, After 180 days Nil

    bt_logoABOUT THE FUND

    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).

    Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an Equity - Equity - Other fund. The fund was launched inFeb 26, 2018. Its risk level is . The NAV of the fund as onSep 11, 2025 is ₹29.65. Its expense ratio is 0.84 %. The fund has an AUM of ₹916.49 Cr.The fund is managed byBhavesh Jain,Bharat Lahoti.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Bhavesh Jain
    Bhavesh Jain
    i
    Lead Fund Manager.
    Feb 26, 2018 - Present
    • Schemes managed21
    • Total AUM₹ 44,995.70 Cr
    • Highest Return In 1 Yr56.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    --
    ₹ 35.51
    3.66%
    -%
    Very High Risk
    ₹117.90Cr
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    --
    ₹ 56.54
    9.20%
    -%
    Very High Risk
    ₹2,076.43Cr
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    --
    ₹ 27.65
    1.35%
    -%
    Very High Risk
    ₹132.30Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 35.51
    • Fund Size₹117.90Cr
    Fund Return3.66%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 56.54
    • Fund Size₹2,076.43Cr
    Fund Return9.20%
    Category Return--
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.65
    • Fund Size₹132.30Cr
    Fund Return1.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bharat Lahoti
    Bharat Lahoti
    i
    Lead Fund Manager.
    Feb 26, 2018 - Present
    • Schemes managed16
    • Total AUM₹ 28,687.55 Cr
    • Highest Return In 1 Yr56.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    --
    ₹ 35.51
    3.66%
    -%
    Very High Risk
    ₹117.90Cr
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    --
    ₹ 56.54
    9.20%
    -%
    Very High Risk
    ₹2,076.43Cr
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    ₹ 73.50
    1.84%
    1.66%
    Very High Risk
    ₹2,994.48Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 35.51
    • Fund Size₹117.90Cr
    Fund Return3.66%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 56.54
    • Fund Size₹2,076.43Cr
    Fund Return9.20%
    Category Return--
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    Very High Risk
    • NAV₹ 73.50
    • Fund Size₹2,994.48Cr
    Fund Return1.84%
    Category Return1.66%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Aug, 2025
    EQUITY (99.75%)
    DEBT (-%)
    CASH (0.25%)
    Allocation by Market Cap
    Large Cap(10.63%)
    Mid Cap(23.38%)
    Small Cap(50.31%)
    Industry Holdings
    • Auto Manufacturers8.41%
    • Utilities Renewable6.91%
    • Health Information Services New5.98%
    • Solar5.35%
    • Department Stores5.30%
    • Specialty Finance4.98%
    Stock Holdings
    • Hyundai Motor India Ltd6.65%
    • Vishal Mega Mart Ltd5.17%
    • Swiggy Ltd4.65%
    • Bajaj Housing Finance Ltd3.97%
    • Sai Life Sciences Ltd3.84%
    • Sagility Ltd3.81%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.56
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.83
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.37
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Bandhan Transportation and Logistics Fund Direct Payout Inc Dist cum Cap WdrlBandhan Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
    --
    ₹ 20.16
    10.73%
    --
    Very High Risk
    ₹ 572.75 Cr
    Bandhan Transportation and Logistics Fund Direct IDCW Reinvestment Inc Dist cum Cap WdrlBandhan Transportation and Logistics Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 20.16
    10.73%
    --
    Very High Risk
    ₹ 572.75 Cr
    ICICI Prudential Tranporstation and Logistics Fund Direct Payout Inc Dist cum Cap WdrlICICI Prudential Tranporstation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
    --
    ₹ 19.70
    10.55%
    --
    Very High Risk
    ₹ 3,162.27 Cr
    ICICI Prudential Tranporstation and Logistics Fund Direct Reinvestment Inc Dist cum Cap WdrlICICI Prudential Tranporstation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 19.70
    10.55%
    --
    Very High Risk
    ₹ 3,162.27 Cr
    UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap WdrlUTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
    --
    ₹ 154.55
    10.50%
    --
    Very High Risk
    ₹ 3,565.22 Cr
    UTI Transportation & Logistics Fund-Direct Reinvestment Inc Dist cum Cap WdrlUTI Transportation & Logistics Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 154.55
    10.50%
    --
    Very High Risk
    ₹ 3,565.22 Cr
    Bandhan Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 20.16
    • Fund Size₹ 572.75 Cr
    Fund Return10.73%
    Category Return--
    Bandhan Transportation and Logistics Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 20.16
    • Fund Size₹ 572.75 Cr
    Fund Return10.73%
    Category Return--
    ICICI Prudential Tranporstation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 19.70
    • Fund Size₹ 3,162.27 Cr
    Fund Return10.55%
    Category Return--
    ICICI Prudential Tranporstation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 19.70
    • Fund Size₹ 3,162.27 Cr
    Fund Return10.55%
    Category Return--
    UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 154.55
    • Fund Size₹ 3,565.22 Cr
    Fund Return10.50%
    Category Return--
    UTI Transportation & Logistics Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 154.55
    • Fund Size₹ 3,565.22 Cr
    Fund Return10.50%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Edelweiss Greater China Equity Off-shore Fund Direct Plan GrowthEdelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    --
    ₹ 56.54
    9.20%
    --
    Very High Risk
    ₹ 2,076.43 Cr
    Edelweiss Gold and Silver ETF Fund of Fund Direct GrowthEdelweiss Gold and Silver ETF Fund of Fund Direct Growth
    --
    ₹ 21.06
    7.94%
    8.92%
    Very High Risk
    ₹ 469.17 Cr
    Edelweiss US Technology Equity Fund of Fund Direct GrowthEdelweiss US Technology Equity Fund of Fund Direct Growth
    --
    ₹ 33.66
    7.49%
    --
    Very High Risk
    ₹ 3,222.37 Cr
    Edelweiss Emerging Markets Opportunities Equity Offshore Direct GrowthEdelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
    --
    ₹ 20.69
    6.19%
    --
    Very High Risk
    ₹ 133.46 Cr
    Edelweiss Recently Listed IPO Fund Direct Plan GrowthEdelweiss Recently Listed IPO Fund Direct Plan Growth
    --
    ₹ 29.65
    5.49%
    --
    Very High Risk
    ₹ 916.49 Cr
    Edelweiss Nifty 100 Quality 30 Index Fund Direct GrowthEdelweiss Nifty 100 Quality 30 Index Fund Direct Growth
    --
    ₹ 14.96
    5.24%
    --
    Very High Risk
    ₹ 153.19 Cr
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 56.54
    • Fund Size₹ 2,076.43 Cr
    1 Month Return9.20%
    Category Return--
    Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.06
    • Fund Size₹ 469.17 Cr
    1 Month Return7.94%
    Category Return8.92%
    Edelweiss US Technology Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 33.66
    • Fund Size₹ 3,222.37 Cr
    1 Month Return7.49%
    Category Return--
    Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
    Very High Risk--
    • NAV₹ 20.69
    • Fund Size₹ 133.46 Cr
    1 Month Return6.19%
    Category Return--
    Edelweiss Recently Listed IPO Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 29.65
    • Fund Size₹ 916.49 Cr
    1 Month Return5.49%
    Category Return--
    Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.96
    • Fund Size₹ 153.19 Cr
    1 Month Return5.24%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 1,91,465.40 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 1,91,465.40 Cr (
    As on Jul 31, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The category of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is Equity - Equity - Other
    What is the current NAV of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on Sep 11, 2025 is ₹29.65
    How safe is Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in 1 month is 5.49%, 3 months is 6.67%, 6 months is 20.83%, and 1 year is 1.63%
    What are the long term returns given by Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in 3 years is 15.90% and 5 years is 21.73%.
    What is the expense ratio of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0.84%
    What is the AUM of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is Rs 916.49 crores.
    What is the minimum investment in Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
    Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has an exposure of 99.75% in Equity and 0.25% in Cash & Money Market Securities

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