Edelweiss Recently Listed IPO Fund - Growth - Regular Plan

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  • 0.78 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Recently Listed IPO Fund - Regular Plan Growth -1.37 2.69 -1.15 16.14 19.83 14.23
India Recent 100 IPO Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 -1.15 16.14 19.83 2.27 953.90
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 4.35 23.83 32.88 1.58 30,802.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 1.52 30.68 28.14 1.75 7,766.16
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.39 27.28 29.87 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 0.37 15.06 17.63 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -4.18 30.02 33.60 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • Hyundai Motor India Ltd.

  • Vishal Mega Mart Ltd

  • Swiggy Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Sai Life Sciences Ltd

  • Net Receivables/(Payables)

  • Sagility Ltd.

  • NTPC Green Energy Ltd.

  • Clearing Corporation of India Ltd.

  • Acme Solar Holdings Ltd.

  • Bajaj Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • Premier Energies Ltd.

  • Baazar Style Retail Ltd.

  • TBO Tek Ltd.

  • Ather Energy Ltd.

  • Belrise Industries Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • BlackBuck Ltd.

  • Hexaware Technologies Ltd.

  • Bharti Hexacom Ltd.

  • Oswal Pumps Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • P N Gadgil Jewellers Ltd.

  • Doms Industries Ltd.

  • Indiqube Spaces Ltd.

  • Jyoti CNC Automation Ltd.

  • Kaynes Technology India Ltd.

  • Anthem Biosciences Ltd.

  • Bansal Wire Industries Ltd.

  • Aditya Infotech Ltd.

  • JSW Cement Ltd.

  • Ajax Engineering Ltd.

  • Waaree Energies Ltd.

  • International Gemmological Inst Ind Ltd.

  • Sanathan Textiles Ltd.

  • Kross Ltd.

  • GNG Electronics Ltd.

  • Smartworks Coworking Spaces Ltd.

  • Go Digit General Insurance Ltd.

  • All Time Plastics Ltd.

  • Carraro India Ltd.

  • Bikaji Foods International Ltd.

  • Azad Engineering Ltd.

  • DAM Capital Advisors Ltd.

  • Happy Forgings Ltd.

  • Urban Company Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • Godavari Biorefineries Ltd.

  • Vikram Solar Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • Brigade Hotel Ventures Ltd.

  • Atlanta Electricals Ltd.

  • Aadhar Housing Finance Ltd.

  • GK Energy Ltd

  • Seshaasai Technologies Ltd.

  • 364 DAYS TBILL RED 13-11-2025

  • 364 DAYS TBILL RED 27-11-2025

  • Emcure Pharmaceuticals Ltd.

  • Jain Resource Recycling Ltd.

  • Accrued Interest

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  • Retailing

  • Business Support

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • e-Commerce

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Finance - NBFC

  • Trading

  • Travel Services

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • IT - Software

  • Logistics

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Electric Equipment

  • Defence

  • Printing & Stationery

  • Steel & Iron Products

  • Cement & Construction Materials

  • Textile - Spinning

  • Insurance

  • Plastic Products

  • Consumer Food

  • Finance - Investment

  • Forgings

  • Professional Services

  • Industrial Gases & Fuels

  • Sugar

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About Edelweiss Recently Listed IPO Fund

Scheme Analysis

Edelweiss Recently Listed IPO Fund is a Equity - Thematic Fund - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 22-Feb-2018 and currently has an AUM of ₹953.90 crore. Edelweiss Recently Listed IPO Fund is benchmarked against India Recent 100 IPO Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Recently Listed IPO Fund ended up ₹0.21(0.78%)yesterday to ₹27.6729.

Among its top 3 holdings the fund has exposure to Hyundai Motor India Ltd., and

The Edelweiss Recently Listed IPO Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401