Edelweiss Recently Listed IPO Fund - IDCW - Direct Plan

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  • (-0.2%)Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 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-DIRECT PLAN - IDCW Option -1.35 -3.76 -1.20 17.87 14.60 13.96
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 - IDCW Option Feb 22, 2018 -1.20 17.87 14.60 1.00 943.65
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 15.97 24.06 25.05 0.66 34,778.96
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 9.04 31.04 21.95 0.54 8,380.36
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 13.78 25.19 24.33 0.78 6,549.15
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 19.24 30.02 29.11 0.84 5,816.55
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.25 14.98 13.19 1.33 5,706.67

Fund Holdings as on 31-December-2025

  • Ather Energy Ltd.

  • LG Electronics India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Vishal Mega Mart Ltd

  • Hexaware Technologies Ltd.

  • Tata Capital Ltd.

  • HDB Financial Services Ltd.

  • Sai Life Sciences Ltd

  • Belrise Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Aditya Infotech Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Anthem Biosciences Ltd.

  • Atlanta Electricals Ltd.

  • Physicswallah Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Tenneco Clean Air India Ltd.

  • JSW Cement Ltd.

  • Pine Labs Ltd.

  • Midwest Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Urban Company Ltd.

  • Lenskart Solutions Private Ltd.

  • Studds Accessories Ltd.

  • Bharti Hexacom Ltd.

  • Corona Remedies Ltd.

  • Oswal Pumps Ltd.

  • Indiqube Spaces Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Sudeep Pharma Ltd.

  • Rubicon Research Ltd.

  • DAM Capital Advisors Ltd.

  • Capillary Technologies India Ltd.

  • Meesho Ltd.

  • Wework India Management Ltd.

  • Smartworks Coworking Spaces Ltd.

  • Aequs Ltd.

  • Ajax Engineering Ltd.

  • Carraro India Ltd.

  • Orkla India Ltd.

  • All Time Plastics Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • GNG Electronics Ltd.

  • Trualt Bioenergy Ltd.

  • Wakefit Innovations Ltd.

  • Brigade Hotel Ventures Ltd.

  • Vikram Solar Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • TBO Tek Ltd.

  • GK Energy Ltd

  • Seshaasai Technologies Ltd.

  • Jain Resource Recycling Ltd.

  • 91 DAYS TBILL RED 08-01-2026

  • 364 DAYS TBILL RED 05-02-2026

  • Swiggy Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Hospital & Healthcare Services

  • Fintech

  • Retailing

  • Trading

  • Miscellaneous

  • Business Support

  • Glass

  • Electric Equipment

  • Educational Institutions

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Defence

  • Finance - Investment

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Plastic Products

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Household & Personal Products

  • Electronics - Components

  • Travel Services

  • 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 ₹943.65 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 down ₹-0.06(-0.2%)yesterday to ₹28.008.

Among its top 3 holdings the fund has exposure to Ather Energy 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