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Thursday, September 18, 2025 1:34:00 PM SENSEX  : 82907.82  [+214.11]     -  Adani Ports : 1403.25   [-2.45]      Asian Paints : 2483.55   [-10.40]      Axis Bank : 1128.00   [+2.00]      Bajaj Finance : 997.25   [-9.25]      Bajaj Finserv : 2068.00   [+11.40]      Bharat Electron : 408.70   [-3.60]      Bharti Airtel : 1947.25   [+6.25]      Eternal Ltd : 334.10   [+5.90]      HCL Technologies : 1491.20   [+9.95]      HDFC Bank : 972.95   [+6.55]      Hind. Unilever : 2584.60   [+16.75]      ICICI Bank : 1423.35   [+4.50]      Infosys : 1543.00   [+20.00]      ITC : 411.50   [+2.20]      Kotak Mah. Bank : 2058.40   [+8.10]      Larsen & Toubro : 3687.00   [+1.90]      M & M : 3622.00   [-11.30]      Maruti Suzuki : 15750.00   [-50.30]      NTPC : 334.75   [-1.65]      Power Grid Corpn : 286.85   [-0.30]      Reliance Industr : 1415.00   [+1.35]      SBI : 854.50   [-2.45]      Sun Pharma.Inds. : 1642.75   [+22.50]      Tata Motors : 712.55   [-6.60]      Tata Steel : 172.00   [+0.75]      TCS : 3169.05   [-3.75]      Tech Mahindra : 1552.75   [+6.10]      Titan Company : 3513.05   [-9.75]      Trent : 5151.55   [-46.80]      UltraTech Cem. : 12611.00   [-105.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Recently Listed IPO Fund - Dir (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Feb-2018
Fund Manager : Bhavesh Jain
Net Assets:(Rs cr) 924.38
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 30.36
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-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.45 7.18 11.15 26.48 0.87 17.11 21.40 15.79
Category Avg 1.75 3.42 2.56 17.86 -1.96 18.56 22.49 15.54
Category Best 6.68 9.59 9.75 42.23 20.03 31.38 35.54 49.86
Category Worst -0.43 -1.87 -5.24 -0.87 -17.81 3.48 11.71 -22.61
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Hyundai Motor I Automobile 61.51 250000 6.65
Vishal Mega Mart Retail 47.81 3200000 5.17
Swiggy E-Commerce/App based Aggregator 43.02 1050000 4.65
Bajaj Housing Finance 36.71 3300000 3.97
Sai Life Pharmaceuticals 35.46 430000 3.84
Sagility India IT - Software 35.27 8038533 3.81
NTPC Green Ene. Power Generation & Distribution 34.49 3350000 3.73
Dr Agarwal's Hea Healthcare 33.30 770000 3.60
Premier Energies Trading 30.82 310000 3.33
ACME Solar Hold. Infrastructure Developers & Operators 27.89 980000 3.02
HDB FINANC SER Finance 26.13 335730 2.83
Baazar Style Retail 23.53 725000 2.55
Hexaware Tech. IT - Software 19.70 260000 2.13
Inventurus Knowl IT - Software 18.68 123350 2.02
Zinka Logistics Logistics 17.83 280000 1.93
Bharti Hexacom Telecomm-Service 17.74 100000 1.92
Oswal Pumps Capital Goods-Non Electrical Equipment 17.44 220000 1.89
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 17.16 188310 1.86
TBO Tek E-Commerce/App based Aggregator 17.21 131625 1.86
Go Digit General Insurance 16.84 470813 1.82
Unimech Aero. Aerospace & Defence 15.71 150000 1.70
Belrise Industri Auto Ancillaries 15.35 1100000 1.66
Ather Energy Automobile 14.40 320000 1.56
Doms Industries Printing & Stationery 14.03 57681 1.52
Anthem Bioscienc Pharmaceuticals 14.02 171412 1.52
Bikaji Foods FMCG 13.65 172700 1.48
P N Gadgil Jewe. Diamond, Gems and Jewellery 13.35 233283 1.44
Indiqube Spaces Realty 13.16 601000 1.42
Bansal Wire Inds Steel 12.91 362139 1.40
Ajax Engineering Capital Goods-Non Electrical Equipment 11.90 165382 1.29
JSW Cement Cement 11.87 800000 1.28
Kaynes Tech Consumer Durables 11.51 18792 1.24
Aditya Infotech Electronics 11.38 90000 1.23
Waaree Energies Capital Goods - Electrical Equipment 11.00 32340 1.19
Azad Engineering Aerospace & Defence 10.84 70862 1.17
Sanathan Textile Textiles 10.07 200000 1.09
International Ge Miscellaneous 9.76 293400 1.06
All Time Plastic Plastic products 9.72 327240 1.05
Kross Ltd Auto Ancillaries 9.58 508382 1.04
GNG Electronics Trading 9.40 275000 1.02
Smartworks Cowor Realty 8.32 170000 0.90
Aadhar Hsg. Fin. Finance 8.26 164215 0.89
Emcure Pharma Pharmaceuticals 7.88 56539 0.85
Ellen.Indl.Gas Chemicals 7.56 146066 0.82
Carraro India Auto Ancillaries 7.39 180000 0.80
Happy Forgings Castings, Forgings & Fastners 7.21 80000 0.78
Dam Capital Advi Finance 7.02 320000 0.76
Vikram Solar Capital Goods - Electrical Equipment 6.43 190990 0.70
Ecos (India) Miscellaneous 6.45 240000 0.70
Godavari Bioref. Sugar 6.31 255654 0.68
Brigade Hotel Hotels & Restaurants 5.23 600000 0.57
ASK Automotive Auto Ancillaries 1.65 34217 0.18
Akums Drugs Pharmaceuticals 0.34 7526 0.04
AWFIS Space Miscellaneous 0.39 6849 0.04
TBILL-182D T Bills 2.99 300000 0.32
C C I Debt Others 24.31 0 2.63
Net CA & Others Debt Others -5.49 0 -0.60
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 [%]*
0.8483 5.0145 0.6215 6.6136 -0.0099
 
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