Edelweiss Recently Listed IPO Fund - IDCW - Direct Plan

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  • 0.85 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 6.28 9.75 0.97 16.79 21.10 15.67
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 0.97 16.79 21.10 0.97 924.38
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 2.32 24.52 30.82 0.63 29,871.10
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 2.17 30.56 29.78 0.52 7,509.40
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 1.74 27.45 29.38 0.73 6,490.27
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -0.99 14.65 18.26 1.34 5,604.75
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.99 30.77 31.98 0.84 5,179.37

Fund Holdings as on 31-August-2025

  • Hyundai Motor India Ltd.

  • Vishal Mega Mart Ltd

  • Swiggy Ltd.

  • Bajaj Housing Finance Ltd.

  • Sai Life Sciences Ltd

  • Sagility India Ltd.

  • NTPC Green Energy Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Premier Energies Ltd.

  • Acme Solar Holdings Ltd.

  • HDB Financial Services Ltd.

  • Clearing Corporation of India Ltd.

  • Baazar Style Retail Ltd.

  • Hexaware Technologies Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Zinka Logistics Solutions Ltd

  • Bharti Hexacom Ltd.

  • Oswal Pumps Ltd.

  • TBO Tek Ltd.

  • Jyoti CNC Automation Ltd.

  • Go Digit General Insurance Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Belrise Industries Ltd.

  • Ather Energy Ltd.

  • Doms Industries Ltd.

  • Anthem Biosciences Ltd.

  • Bikaji Foods International Ltd.

  • P N Gadgil Jewellers Ltd.

  • Indiqube Spaces Ltd.

  • Bansal Wire Industries Ltd.

  • Ajax Engineering Ltd.

  • JSW Cement Ltd.

  • Kaynes Technology India Ltd.

  • Aditya Infotech Ltd.

  • Waaree Energies Ltd.

  • Azad Engineering Ltd.

  • Sanathan Textiles Ltd.

  • International Gemmological Inst Ind Ltd.

  • All Time Plastics Ltd.

  • Kross Ltd.

  • GNG Electronics Ltd.

  • Smartworks Coworking Spaces Ltd.

  • Aadhar Housing Finance Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • Carraro India Ltd.

  • Happy Forgings Ltd.

  • DAM Capital Advisors Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • Vikram Solar Ltd.

  • Godavari Biorefineries Ltd.

  • Brigade Hotel Ventures Ltd.

  • 182 DAYS TBILL RED 25-09-2025

  • Ask Automotive Ltd.

  • AWFIS Space Solutions Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Retailing

  • Business Support

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Finance - Housing

  • e-Commerce

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Trading

  • IT - Software

  • Miscellaneous

  • BPO/ITeS

  • Logistics

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Travel Services

  • Insurance

  • Defence

  • Automobile Two & Three Wheelers

  • Printing & Stationery

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Electric Equipment

  • Textile - Spinning

  • Plastic Products

  • Industrial Gases & Fuels

  • Forgings

  • Finance - Investment

  • Sugar

  • Hotel, Resort & Restaurants

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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 ₹924.38 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 ₹0.26(0.85%)yesterday to ₹30.3579.

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