Edelweiss Recently Listed IPO Fund - Growth - Direct Plan

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  • 2.36 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 companies which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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 Direct Plan Growth -1.47 -5.17 -4.68 18.43 17.04 14.58
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 Direct Plan Growth Feb 22, 2018 -4.68 18.43 17.04 0.99 954.12
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 11.89 23.69 28.23 0.65 33,946.37
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 2.73 29.96 24.40 0.52 8,303.72
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 5.86 24.89 25.69 0.75 6,646.79
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 5.40 14.31 14.86 1.33 5,769.40
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 6.64 28.11 29.59 0.83 5,762.54

Fund Holdings as on 30-November-2025

  • LG Electronics India Ltd.

  • Ather Energy Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Sai Life Sciences Ltd

  • Clearing Corporation of India Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Vishal Mega Mart Ltd

  • Hexaware Technologies Ltd.

  • HDB Financial Services Ltd.

  • Tata Capital Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Aditya Infotech Ltd.

  • Atlanta Electricals Ltd.

  • Belrise Industries Ltd.

  • Anthem Biosciences Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Physicswallah Ltd.

  • JSW Cement Ltd.

  • Tenneco Clean Air India Ltd.

  • Pine Labs Ltd.

  • Swiggy Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Urban Company Ltd.

  • Studds Accessories Ltd.

  • Oswal Pumps Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Indiqube Spaces Ltd.

  • Bharti Hexacom Ltd.

  • Lenskart Solutions Private Ltd.

  • Midwest Ltd.

  • DAM Capital Advisors Ltd.

  • Rubicon Research Ltd.

  • Sudeep Pharma Ltd.

  • Capillary Technologies India Ltd.

  • Wework India Management Ltd.

  • Kaynes Technology India Ltd.

  • Ajax Engineering Ltd.

  • Smartworks Coworking Spaces Ltd.

  • Carraro India Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • Orkla India Ltd.

  • Sanathan Textiles Ltd.

  • GNG Electronics Ltd.

  • All Time Plastics Ltd.

  • Trualt Bioenergy Ltd.

  • International Gemmological Inst Ind Ltd.

  • Brigade Hotel Ventures Ltd.

  • NTPC Green Energy Ltd.

  • Vikram Solar Ltd.

  • Premier Energies Ltd.

  • TBO Tek Ltd.

  • GK Energy Ltd

  • Leela Palaces Hotels & Resorts Ltd.

  • Acme Solar Holdings Ltd.

  • Seshaasai Technologies Ltd.

  • Jain Resource Recycling Ltd.

  • 91 DAYS TBILL RED 08-01-2026

  • 364 DAYS TBILL RED 05-02-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • IT - Software

  • Hospital & Healthcare Services

  • Fintech

  • Finance - Asset Management

  • Trading

  • Retailing

  • Business Support

  • Miscellaneous

  • Glass

  • Electric Equipment

  • BPO/ITeS

  • Electronics - Components

  • Educational Institutions

  • Cement & Construction Materials

  • e-Commerce

  • Professional Services

  • Compressors / Pumps

  • Defence

  • Telecommunication - Service Provider

  • Medical Equipment/Supplies/Accessories

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Consumer Food

  • Textile - Spinning

  • Plastic Products

  • Breweries & Distilleries

  • Engineering - Construction

  • Travel Services

  • 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 ₹954.12 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 ₹0.67(2.36%)yesterday to ₹29.0115.

Among its top 3 holdings the fund has exposure to LG Electronics 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