Edelweiss Recently Listed IPO Fund vs Invesco India Consumption Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Recently Listed IPO Fund is a Thematic fund and Invesco India Consumption Fund is a Thematic fund. In the year to 30-10-2026, Edelweiss Recently Listed IPO Fund (Direct) returned 14.8% and Invesco India Consumption Fund (Direct) returned 7.1%. Edelweiss Recently Listed IPO Fund charges 1.32% a year and Invesco India Consumption Fund 1.18% (Direct plans). Their portfolios overlap 15.3%: they hold 8 of the same securities.
Edelweiss Recently Listed IPO Fund
Thematic
- 1 year return
- 14.8%
- Expense ratio
- 1.32%
- NAV
- ₹34.14
Invesco India Consumption Fund
Thematic
- 1 year return
- 7.1%
- Expense ratio
- 1.18%
- NAV
- ₹10.73
Which is better, Edelweiss Recently Listed IPO or Invesco India Consumption? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Recently Listed IPO returned more over 1 year: 14.8% against 7.1%.
- Invesco India Consumption costs less: 1.18% a year against 1.32% (Direct plans).
- Edelweiss Recently Listed IPO fell less in its worst fall since 29-10-2025: −13.7% against −15.6%.
- Invesco India Consumption holds more in large companies: 34.8% of the fund in large caps against 8.2%.
- Edelweiss Recently Listed IPO is the larger fund: ₹1,276 Cr against ₹590 Cr.
- Their portfolios overlap 15.3%: 8 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Recently Listed IPO Fund | Invesco India Consumption Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Invesco Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹1,276 Cr (30-09-2026) | ₹590 Cr (30-09-2026) |
| NAV | ₹34.14 (Direct) | ₹10.73 (Direct) |
| Expense ratio (Direct) | 1.32% | 1.18% |
| Expense ratio (Regular) | 2.58% | 2.67% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty IPO TRI | Nifty India Consumption TRI |
| Launch date | 22-02-2018 | 28-10-2025 |
| Minimum investment | ₹100 | Not available |
| Lock in | None | None |
| Fund managers | Bharat Lahoti, Bhavesh Jain | Manish Poddar |
| Exit load | Exit load of 2% if redeemed within 6 months. | Exit load of 0.50%, if redeemed within 3 months. |
Edelweiss Recently Listed IPO vs Invesco India Consumption: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (Direct) | −3.79% | +3.64% | +10.59% | +14.82% | +16.50% | +10.65% | -- |
| Invesco India Consumption Fund (Direct) | −1.56% | −0.37% | +13.31% | +7.09% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Edelweiss Recently Listed IPO vs Invesco India Consumption: Year-wise Returns
| Year | Edelweiss Recently Listed IPOEdelweiss Recently Listed IPO | Invesco India ConsumptionInvesco India Consumption |
|---|---|---|
| 2026to date | +17.22% | +9.94% |
| 2025 | −4.38% | -- |
| 2024 | +30.50% | -- |
| 2023 | +36.04% | -- |
| 2022 | −19.29% | -- |
| 2021 | +58.01% | -- |
Edelweiss Recently Listed IPO vs Invesco India Consumption: Rolling Returns
Every holding period of both funds, against Nifty IPO TRI, the benchmark of Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO vs Invesco India Consumption: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Recently Listed IPOEdelweiss Recently Listed IPO Fund (Direct) | ₹1,30,000 | ₹1,46,554 | ₹16,554 | 22.6% |
| Invesco India ConsumptionInvesco India Consumption Fund (Direct) | ₹1,30,000 | ₹1,41,059 | ₹11,059 | 15.2% |
Edelweiss Recently Listed IPOEdelweiss Recently Listed IPO Fund (Direct)
Invesco India ConsumptionInvesco India Consumption Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Recently Listed IPO vs Invesco India Consumption: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Recently Listed IPO Fund (Direct) | Invesco India Consumption Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.82% | +7.09% |
| Standard deviation | 17.85% | 16.32% |
| Sharpe ratio | 0.54 | 0.11 |
| Sortino ratio | 0.77 | 0.16 |
| Maximum drawdown | −13.7% (31-03-2026) | −15.6% (23-03-2026) |
| Beta | 0.96 | 0.95 |
| Alpha | +10.53% | +16.93% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Recently Listed IPO Fund (Direct) | Invesco India Consumption Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.19% | +7.07% |
| Standard deviation | 18.62% | 16.30% |
| Sharpe ratio | 0.53 | 0.11 |
| Sortino ratio | 0.72 | 0.16 |
| Maximum drawdown | −32.3% (24-03-2020) | −15.6% (23-03-2026) |
| Beta | -- | 0.95 |
| Alpha | -- | +17.38% |
From daily NAVs, 27-02-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Recently Listed IPO Fund (Direct)
Invesco India Consumption Fund (Direct)
Nifty IPO TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (Direct) | −13.7% | 30-10-2025 | 31-03-2026 | 17-04-2026 | 17 days | −7.4% |
| Invesco India Consumption Fund (Direct) | −15.6% | 30-10-2025 | 23-03-2026 | 15-06-2026 | 3 months | −5.0% |
| Nifty IPO TRI | −18.3% | 30-10-2025 | 30-03-2026 | 15-06-2026 | 3 months | −8.7% |
From daily values since 29-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Recently Listed IPO Fund (Direct)
Invesco India Consumption Fund (Direct)
Nifty IPO TRI
Against Nifty IPO TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (Direct) | 106% | 70% | 7.24% |
| Invesco India Consumption Fund (Direct) | 71% | 55% | 12.65% |
From month-end values since 29-10-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Recently Listed IPO vs Invesco India Consumption: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Recently Listed IPO Fund, September 2026; Invesco India Consumption Fund, September 2026
Holdings in common
- Overlap
- 15.3%
- Held by both
- 8
- Only in Edelweiss Recently Listed IPO
- 46
- Only in Invesco India Consumption
- 36
| Security | % of Edelweiss Recently Listed IPO | % of Invesco India Consumption |
|---|---|---|
| Sedemac Mechatronics Ltd. | 3.97% | 3.30% |
| Corona Remedies Ltd. | 2.21% | 2.74% |
| Milky Mist Dairy Food Ltd. | 2.18% | 4.14% |
| Dhoot Transmission Ltd. | 1.75% | 2.89% |
| Rentomojo Ltd. | 3.20% | 1.67% |
| SS Retail Ltd. | 1.47% | 2.52% |
| Ather Energy Ltd. | 3.29% | 1.39% |
| Meesho Ltd. | 5.12% | 1.28% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 15.3% means 15.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Recently Listed IPO Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Asset Mgmt Co Ltd. | 5.78% |
| NSE India Ltd. | 5.32% |
| Shadowfax Technologies Ltd. | 4.00% |
| Sudeep Pharma Ltd. | 3.63% |
| Emmvee Photovoltaic Power Ltd. | 2.90% |
Largest holdings only in Invesco India Consumption Fund
| Security | % of fund |
|---|---|
| Eternal Limited | 6.16% |
| TVS Motor Company Limited | 3.45% |
| Mahindra & Mahindra Limited | 3.41% |
| Bharti Airtel Limited | 3.39% |
| Aditya Infotech Limited | 3.38% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Recently Listed IPO | Invesco India Consumption |
|---|---|---|
| Equity | 97.0% | 99.4% |
| Debt | 0.2% | 0.0% |
| Cash and others | 2.8% | 0.6% |
Market cap of stocks
| Market cap | Edelweiss Recently Listed IPO | Invesco India Consumption |
|---|---|---|
| Large Cap | 8.2% | 34.8% |
| Mid Cap | 7.6% | 12.8% |
| Small Cap | 42.8% | 39.8% |
| Not on AMFI's list | 38.5% | 12.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Recently Listed IPO | Invesco India Consumption |
|---|---|---|
| Retailing | 10.6% | 18.0% |
| Capital Markets | 16.1% | 0.8% |
| Auto Components | 9.4% | 14.6% |
| Automobiles | 3.3% | 10.7% |
| Consumer Durables | 0.6% | 9.7% |
| Healthcare Services | 1.1% | 8.8% |
| Electrical Equipment | 7.3% | 0.0% |
| Chemicals & Petrochemicals | 6.1% | 0.0% |
| Industrial Manufacturing | 6.0% | 3.4% |
| Transport Services | 6.0% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Recently Listed IPO vs Invesco India Consumption: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Recently Listed IPO Fund | Invesco India Consumption Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.32% | 1.18% |
| Base expense ratio (Direct) | 0.80% | 0.76% |
| Total expense ratio (Regular) | 2.58% | 2.67% |
| Base expense ratio (Regular) | 1.87% | 2.08% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Recently Listed IPO with
Compare Invesco India Consumption with
Edelweiss Recently Listed IPO Fund vs Invesco India Consumption Fund: Frequently Asked Questions
What is the difference between Edelweiss Recently Listed IPO Fund and Invesco India Consumption Fund?
Edelweiss Recently Listed IPO Fund is a Thematic fund, Invesco India Consumption Fund is a Thematic fund, run by Edelweiss Mutual Fund and Invesco Mutual Fund. Their portfolios overlap 15.3%. Edelweiss Recently Listed IPO Fund charges 1.32% a year and Invesco India Consumption Fund 1.18%.
Which has given higher returns, Edelweiss Recently Listed IPO Fund or Invesco India Consumption Fund?
Over 1 year: Edelweiss Recently Listed IPO Fund +14.82%, Invesco India Consumption Fund +7.09%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Recently Listed IPO Fund or Invesco India Consumption Fund?
Invesco India Consumption Fund charges less: 1.18% a year against 1.32%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Recently Listed IPO Fund and Invesco India Consumption Fund overlap?
15.3%. They hold 8 of the same securities, the largest shared ones being SEDEMAC, CORONA, MILKYMIST. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Recently Listed IPO Fund or Invesco India Consumption Fund?
On SEBI's riskometer, Edelweiss Recently Listed IPO Fund is rated Very High and Invesco India Consumption Fund Very High. Over 1 years, the standard deviation of daily returns was 17.85% and 16.32% a year.
Can I invest in both Edelweiss Recently Listed IPO Fund and Invesco India Consumption Fund?
Yes. 15.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Recently Listed IPO Fund and Invesco India Consumption Fund?
Edelweiss Recently Listed IPO Fund: Bharat Lahoti, Bhavesh Jain. Invesco India Consumption Fund: Manish Poddar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.