Edelweiss Recently Listed IPO Fund - IDCW - Direct Plan

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  • (-2.48%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -4.05 -5.01 10.44 18.53 12.27 13.06
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 10.44 18.53 12.27 1.02 881.97
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 10.67 23.19 22.13 0.65 35,665.82
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 11.82 22.28 19.22 0.73 16,201.80
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 9.09 27.44 20.21 0.56 8,428.48
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 16.90 25.71 21.88 0.78 6,600.72
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 23.56 33.08 28.29 0.80 6,545.08

Fund Holdings as on 28-February-2026

  • LG Electronics India Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Ather Energy Ltd.

  • Tata Capital Ltd.

  • Clearing Corporation of India Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Vishal Mega Mart Ltd

  • HDB Financial Services Ltd.

  • Aditya Infotech Ltd.

  • Belrise Industries Ltd.

  • Atlanta Electricals Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Anthem Biosciences Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Tenneco Clean Air India Ltd.

  • JSW Cement Ltd.

  • Sai Life Sciences Ltd

  • Lenskart Solutions Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Corona Remedies Ltd.

  • Hexaware Technologies Ltd.

  • Meesho Ltd.

  • Rubicon Research Ltd.

  • Studds Accessories Ltd.

  • Sudeep Pharma Ltd.

  • Physicswallah Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Pine Labs Ltd.

  • Urban Company Ltd.

  • Midwest Ltd.

  • Aequs Ltd.

  • Bharti Hexacom Ltd.

  • Indiqube Spaces Ltd.

  • GNG Electronics Ltd.

  • Capillary Technologies India Ltd.

  • Wework India Management Ltd.

  • Smartworks Coworking Spaces Ltd.

  • Orkla India Ltd.

  • Oswal Pumps Ltd.

  • Shadowfax Technologies Ltd.

  • Carraro India Ltd.

  • Trualt Bioenergy Ltd.

  • All Time Plastics Ltd.

  • Wakefit Innovations Ltd.

  • Ajax Engineering Ltd.

  • Fractal Analytics Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • Brigade Hotel Ventures Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Net Receivables/(Payables)

  • Vikram Solar Ltd.

  • TBO Tek Ltd.

  • GK Energy Ltd

  • Seshaasai Technologies Ltd.

  • Jain Resource Recycling Ltd.

  • 364 DAYS TBILL RED 02-04-2026

  • 91 DAYS TBILL RED 23-04-2026

  • DAM Capital Advisors Ltd.

  • Amagi Media Labs Ltd.

  • Accrued Interest

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  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Trading

  • Miscellaneous

  • Fintech

  • IT - Software

  • Retailing

  • Electric Equipment

  • Hospital & Healthcare Services

  • Glass

  • Cement & Construction Materials

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Engineering - Industrial Equipments

  • e-Commerce

  • Educational Institutions

  • BPO/ITeS

  • Professional Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Consumer Food

  • Logistics

  • Breweries & Distilleries

  • Plastic Products

  • Household & Personal Products

  • Defence

  • Industrial Gases & Fuels

  • Electronics - Components

  • Travel Services

  • Engineering - Construction

  • Metal - Non Ferrous

  • Finance - Investment

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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 ₹881.97 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 ₹-0.67(-2.48%)yesterday to ₹26.257.

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