Edelweiss Recently Listed IPO Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

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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 2.98 6.11 0.72 16.19 21.40 15.21
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 0.72 16.19 21.40 0.98 916.49
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 1.08 23.76 29.33 0.63 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 0.55 29.84 29.99 0.52 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -0.85 25.91 28.89 0.73 6,602.43
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -1.84 13.46 18.18 1.34 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -13.13 28.11 30.78 0.54 5,418.32

Fund Holdings as on 31-July-2025

  • Hyundai Motor India Ltd.

  • Vishal Mega Mart Ltd

  • Bharti Hexacom Ltd.

  • Bajaj Housing Finance Ltd.

  • Dr Agarwal's Health Care Ltd.

  • NTPC Green Energy Ltd.

  • Sagility India Ltd.

  • Premier Energies Ltd.

  • TBO Tek Ltd.

  • Aadhar Housing Finance Ltd.

  • Go Digit General Insurance Ltd.

  • Swiggy Ltd.

  • Sai Life Sciences Ltd

  • Net Receivables/(Payables)

  • Acme Solar Holdings Ltd.

  • HDB Financial Services Ltd.

  • Jyoti CNC Automation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Baazar Style Retail Ltd.

  • AWFIS Space Solutions Ltd.

  • Doms Industries Ltd.

  • JSW Infrastructure Ltd.

  • Bansal Wire Industries Ltd.

  • Azad Engineering Ltd.

  • Ask Automotive Ltd.

  • Kaynes Technology India Ltd.

  • P N Gadgil Jewellers Ltd.

  • Bikaji Foods International Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Hexaware Technologies Ltd.

  • Oswal Pumps Ltd.

  • Belrise Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • Ajax Engineering Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Sanathan Textiles Ltd.

  • Zinka Logistics Solutions Ltd

  • Waaree Energies Ltd.

  • Happy Forgings Ltd.

  • Kross Ltd.

  • Carraro India Ltd.

  • Godavari Biorefineries Ltd.

  • Anthem Biosciences Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • DAM Capital Advisors Ltd.

  • GNG Electronics Ltd.

  • Indiqube Spaces Ltd.

  • Indegene Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • Ather Energy Ltd.

  • Smartworks Coworking Spaces Ltd.

  • Brigade Hotel Ventures Ltd.

  • 182 DAYS TBILL RED 25-09-2025

  • Clearing Corporation of India Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Accrued Interest

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  • Business Support

  • Retailing

  • Finance - Housing

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Travel Services

  • Insurance

  • Miscellaneous

  • e-Commerce

  • Finance - NBFC

  • BPO/ITeS

  • Printing & Stationery

  • Port

  • Steel & Iron Products

  • Consumer Food

  • Defence

  • IT - Software

  • Compressors / Pumps

  • Textile - Spinning

  • Logistics

  • Electric Equipment

  • Forgings

  • Sugar

  • Finance - Investment

  • Trading

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹916.49 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 ₹0.01(0.05%)yesterday to ₹29.052.

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