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Friday, April 17, 2026  SENSEX  : 78493.54  [+504.86]     -  Adani Ports : 1573.10   [+23.65]      Asian Paints : 2463.40   [+23.05]      Axis Bank : 1359.15   [+9.25]      Bajaj Finance : 908.70   [+2.40]      Bajaj Finserv : 1838.55   [+7.95]      Bharat Electron : 462.70   [+7.10]      Bharti Airtel : 1846.55   [+6.20]      Eternal : 252.60   [-0.15]      HCL Technologies : 1442.50   [-8.20]      HDFC Bank : 799.90   [+4.40]      Hind. Unilever : 2241.10   [+101.65]      ICICI Bank : 1347.50   [+2.05]      Infosys : 1318.60   [-0.30]      Interglobe Aviat : 4638.75   [+33.25]      ITC : 306.80   [+3.35]      Kotak Mah. Bank : 383.50   [+4.10]      Larsen & Toubro : 4094.95   [-22.40]      M & M : 3199.35   [-22.00]      Maruti Suzuki : 13452.25   [+118.30]      NTPC : 393.65   [+2.85]      Power Grid Corpn : 318.05   [+5.80]      Reliance Industries : 1365.10   [+21.65]      SBI : 1080.35   [+12.85]      Sun Pharma.Inds. : 1675.20   [-17.95]      Tata Steel : 212.05   [+1.35]      TCS : 2581.65   [+4.55]      Tech Mahindra : 1511.85   [+20.95]      Titan Company : 4526.30   [+65.00]      Trent : 4105.95   [+21.65]      UltraTech Cem. : 11887.30   [+59.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Recently Listed IPO Fund - Dir (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Feb-2018
Fund Manager : Bhavesh Jain
Net Assets:(Rs cr) 819.87
NAV Details
NAV Date : 17-Apr-2026
NAV [Rs]: 29.85
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 17-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.24 14.47 6.57 1.04 15.68 20.92 14.27 14.35
Category Avg 2.60 6.57 -0.88 -2.16 7.95 18.23 16.05 12.67
Category Best 6.59 15.25 12.11 11.30 31.28 34.11 29.52 41.34
Category Worst 0.37 -5.05 -12.98 -13.56 -11.74 2.10 4.15 -17.12
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LG Electronics Consumer Durables 51.88 360000 6.33
ICICI AMC Finance 51.67 184431 6.30
Tata Capital Finance 32.67 1071201 3.98
Atlanta Electric Capital Goods - Electrical Equipment 30.78 255926 3.75
Aditya Infotech Electronics 30.57 170000 3.73
Ather Energy Automobile 29.03 385000 3.54
Canara Robeco Finance 25.77 1186157 3.14
Billionbrains Stock/ Commodity Brokers 25.52 1699932 3.11
Emmvee Photovol. Capital Goods - Electrical Equipment 25.04 1152024 3.05
Anthem Bioscienc Pharmaceuticals 24.94 380000 3.04
Vishal Mega Mart Retail 23.17 2200000 2.83
Lenskart Solut. FMCG 22.73 455165 2.77
HDB FINANC SER Finance 22.40 400001 2.73
Tenneco Clean Auto Ancillaries 19.50 378659 2.38
JSW Cement Cement 17.63 1600000 2.15
Corona Remedies Pharmaceuticals 17.12 110000 2.09
Urban Company E-Commerce/App based Aggregator 16.64 1400000 2.03
Sai Life Pharmaceuticals 14.87 153000 1.81
Meesho E-Commerce/App based Aggregator 14.74 1050000 1.80
Rubicon Research Pharmaceuticals 14.49 187442 1.77
Physicswallah Education 14.10 1615478 1.72
Sedemac Mechatro Electronics 13.50 89211 1.65
Sudeep Pharma Pharmaceuticals 13.04 220000 1.59
Inventurus Knowl IT - Software 12.62 95000 1.54
Studds Accessor. Plastic products 12.41 276600 1.51
Hexaware Tech. IT - Software 12.33 290000 1.50
Aequs Aerospace & Defence 12.10 1000000 1.48
Midwest Miscellaneous 12.04 104962 1.47
Pine Labs IT - Software 11.18 715681 1.36
Omnitech Engg. Engineering 10.80 440550 1.32
Bharti Hexacom Telecom-Service 10.56 70000 1.29
GNG Electronics Trading 9.68 275000 1.18
Belrise Industri Auto Ancillaries 9.30 500000 1.13
Central Mine Pla Mining & Mineral products 8.96 581440 1.09
Capillary Tech. IT - Software 8.90 185697 1.09
Indiqube Spaces Co-Working 8.81 650000 1.08
Dr Agarwal's Hea Healthcare 8.68 213455 1.06
Orkla India FMCG 8.56 146319 1.04
Wework India Co-Working 8.43 185196 1.03
Shadowfax Techno Logistics 8.04 700000 0.98
TruAlt Bioenergy Miscellaneous 8.07 200000 0.98
Oswal Pumps Capital Goods-Non Electrical Equipment 7.84 270000 0.96
Smartworks Cowor Co-Working 7.80 209335 0.95
All Time Plastic Plastic products 6.14 327240 0.75
Fractal Analyt. IT - Software 6.08 80000 0.74
Wakefit Innovati Textiles 5.78 380098 0.70
Clean Max Enviro Power Generation & Distribution 4.62 60000 0.56
Brigade Hotel Hotels & Restaurants 4.45 799443 0.54
Ellen.Indl.Gas Chemicals 4.19 212165 0.51
Bluestone Jewel Diamond, Gems and Jewellery 3.92 83809 0.48
Vikram Solar Capital Goods - Electrical Equipment 3.39 190990 0.41
Carraro India Auto Ancillaries 2.73 59000 0.33
GK Energy Infrastructure Developers & Operators 2.27 251589 0.28
Jain Resource Non Ferrous Metals 2.11 46313 0.26
Seshaasai Tech. IT - Software 1.80 84315 0.22
Unimech Aero. Aerospace & Defence 1.27 18019 0.16
Amagi Media Labs Miscellaneous 0.81 24888 0.10
Leela Palaces Ho Hotels & Restaurants 0.36 8903 0.04
TBILL-364D T Bills 3.48 350000 0.42
TBILL-91D T Bills 1.50 150000 0.18
C C I Debt Others 18.35 0 2.24
Net CA & Others Debt Others -2.28 0 -0.25
Accrued Interest Debt Others 0.01 0 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8964 5.1941 0.5701 9.7975 -0.0042
 
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