Edelweiss Recently Listed IPO Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • 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 -1.11 2.72 5.07 17.68 19.59 14.81
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 5.07 17.68 19.59 0.97 968.55
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 14.41 24.15 32.59 0.66 32,669.01
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 10.66 31.05 27.07 0.51 8,188.58
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 11.85 26.84 29.29 0.75 6,715.37
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.28 14.27 16.81 1.35 5,719.57
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 10.86 30.84 32.82 0.85 5,714.14

Fund Holdings as on 31-October-2025

  • Net Receivables/(Payables)

  • LG Electronics India Ltd.

  • Vishal Mega Mart Ltd

  • Sai Life Sciences Ltd

  • Dr Agarwal's Health Care Ltd.

  • NTPC Green Energy Ltd.

  • Ather Energy Ltd.

  • Tata Capital Ltd.

  • Swiggy Ltd.

  • HDB Financial Services Ltd.

  • Hexaware Technologies Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Anthem Biosciences Ltd.

  • Acme Solar Holdings Ltd.

  • JSW Cement Ltd.

  • Sagility Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Oswal Pumps Ltd.

  • Hyundai Motor India Ltd.

  • BlackBuck Ltd.

  • Urban Company Ltd.

  • Aditya Infotech Ltd.

  • Belrise Industries Ltd.

  • Atlanta Electricals Ltd.

  • Bharti Hexacom Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • DAM Capital Advisors Ltd.

  • Indiqube Spaces Ltd.

  • Premier Energies Ltd.

  • Kaynes Technology India Ltd.

  • Wework India Management Ltd.

  • Rubicon Research Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • Midwest Ltd.

  • Ajax Engineering Ltd.

  • International Gemmological Inst Ind Ltd.

  • All Time Plastics Ltd.

  • Smartworks Coworking Spaces Ltd.

  • P N Gadgil Jewellers Ltd.

  • TBO Tek Ltd.

  • Sanathan Textiles Ltd.

  • Carraro India Ltd.

  • GNG Electronics Ltd.

  • Trualt Bioenergy Ltd.

  • Vikram Solar Ltd.

  • Brigade Hotel Ventures Ltd.

  • Clearing Corporation of India Ltd.

  • GK Energy Ltd

  • Leela Palaces Hotels & Resorts Ltd.

  • Seshaasai Technologies Ltd.

  • Bansal Wire Industries Ltd.

  • Jain Resource Recycling Ltd.

  • 364 DAYS TBILL RED 13-11-2025

  • 364 DAYS TBILL RED 27-11-2025

  • Accrued Interest

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • e-Commerce

  • IT - Software

  • Trading

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • BPO/ITeS

  • Compressors / Pumps

  • Automobiles - Passenger Cars

  • Logistics

  • Professional Services

  • Electric Equipment

  • Telecommunication - Service Provider

  • Defence

  • Finance - Investment

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Plastic Products

  • Travel Services

  • Textile - Spinning

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Engineering - Construction

  • Fintech

  • Steel & Iron Products

  • 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 ₹968.55 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 ₹0.05(0.16%)yesterday to ₹29.1213.

Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), 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