Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
code 142388 Sectoral/Thematic direct plan · growth NAVs 2018-02-27 to 2026-11-09
Growth of ₹10,000
From 2018-02-27. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | -0.33% | 2026-10-09 → 2026-11-09 |
| 3M | 4.12% | 2026-08-07 → 2026-11-09 |
| 6M | 14.88% | 2026-05-08 → 2026-11-09 |
| 1Y | 22.74% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.37% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.81% | 2021-11-09 → 2026-11-09 |
| 7Y | 20.37% | 2019-11-08 → 2026-11-09 |
| 10Y | - | |
| since inception | 15.74% | 2018-02-27 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| fund | 14.94% | 34.17% | 58.01% | -19.29% | 36.04% | 30.50% | -4.38% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,896 | 19.56% | 17.20% | -23.25% | 98.01% | 76% |
| 3 years | 1,403 | 20.27% | 18.99% | 6.81% | 37.20% | 100% |
| 5 years | 910 | 19.01% | 20.78% | 8.99% | 27.55% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 16.69% | 10.64% |
| volatility | 20.98% | 19.73% |
| max drawdown | -24.80% | -29.72% |
| downside deviation | 12.89% | 12.84% |
| Sharpe ratio | 0.56 | 0.32 |
| Sortino ratio | 0.91 | 0.49 |
| Calmar ratio | 0.67 | - |
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 97.1% · 53 holdings · futures 1.41% (excluded).
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| Capital Markets | 16.08% |
| Retailing | 10.61% |
| Auto Components | 9.38% |
| Electrical Equipment | 7.27% |
| Chemicals & Petrochemicals | 6.13% |
| Industrial Manufacturing | 6.00% |
| Transport Services | 5.98% |
| Commercial Services & Supplies | 5.77% |
| Pharmaceuticals & Biotechnology | 4.59% |
| Automobiles | 3.29% |
| Industrial Products | 2.40% |
| Aerospace & Defense | 2.19% |
| Food Products | 2.18% |
| Power | 2.15% |
| Financial Technology (Fintech) | 2.11% |
| Healthcare Equipment & Supplies | 1.95% |
| Textiles & Apparels | 1.84% |
| Other Consumer Services | 1.56% |
| IT - Software | 1.54% |
| Healthcare Services | 1.11% |
| Realty | 0.89% |
| IT - Services | 0.77% |
| Consumer Durables | 0.57% |
| Construction | 0.51% |
| Telecom - Services | 0.22% |
| TREPS / Reverse Repo | 2.27% |
| Net receivables and other | 0.48% |
| Treasury bills | 0.16% |
| top 10 holdings | industry | weight |
|---|---|---|
| ICICI Prudential Asset Mgmt Co Ltd. | Capital Markets | 5.78% |
| NSE India Ltd. | Capital Markets | 5.32% |
| Meesho Ltd. | Retailing | 5.12% |
| Shadowfax Technologies Ltd. | Transport Services | 4.00% |
| Sedemac Mechatronics Ltd. | Auto Components | 3.97% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | 3.63% |
| Ather Energy Ltd. | Automobiles | 3.29% |
| Rentomojo Ltd. | Commercial Services & Supplies | 3.20% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | 2.90% |
| SBI Funds Management Ltd. | Capital Markets | 2.59% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Sector/theme fund: not ranked. Compare with its benchmark above.