Edelweiss Recently Listed IPO Fund - IDCW - Direct Plan

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  • 0.71 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 2.51 6.61 5.96 15.88 24.22 14.61
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 5.96 15.88 24.22 1.04 843.32
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 15.26 27.72 34.73 0.64 27,197.33
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 8.35 35.96 35.40 0.57 6,484.96
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.46 27.72 34.24 0.77 6,230.97
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.54 17.65 23.52 1.34 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -5.46 33.19 37.17 0.54 5,390.83

Fund Holdings as on 30-April-2025

  • Bharti Hexacom Ltd.

  • Vishal Mega Mart Ltd

  • Aadhar Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Jyoti CNC Automation Ltd.

  • NTPC Green Energy Ltd.

  • Hyundai Motor India Ltd.

  • Premier Energies Ltd.

  • Sagility India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Go Digit General Insurance Ltd.

  • TBO Tek Ltd.

  • Doms Industries Ltd.

  • Sai Life Sciences Ltd

  • AWFIS Space Solutions Ltd.

  • Swiggy Ltd.

  • Azad Engineering Ltd.

  • Clearing Corporation of India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Acme Solar Holdings Ltd.

  • Innova Captab Ltd.

  • Bikaji Foods International Ltd.

  • Indegene Ltd.

  • Baazar Style Retail Ltd.

  • JSW Infrastructure Ltd.

  • Bansal Wire Industries Ltd.

  • Kaynes Technology India Ltd.

  • Ask Automotive Ltd.

  • P N Gadgil Jewellers Ltd.

  • Happy Forgings Ltd.

  • Ajax Engineering Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • International Gemmological Inst Ind Ltd.

  • Ceigall India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Hexaware Technologies Ltd.

  • Waaree Energies Ltd.

  • Kross Ltd.

  • Protean eGov Technologies Ltd.

  • Sanathan Textiles Ltd.

  • Juniper Hotels Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Carraro India Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • JNK India Ltd.

  • Gopal Snacks Ltd.

  • Godavari Biorefineries Ltd.

  • DAM Capital Advisors Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • 364 DAYS TBILL RED 02-05-2025

  • 91 DAYS TBILL RED 05-06-2025

  • Medi Assist Healthcare Services Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Laxmi Dental Ltd.

  • Stanley Lifestyles Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance - Housing

  • Engineering - Industrial Equipments

  • Business Support

  • Retailing

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electronics - Components

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Insurance

  • Auto Ancillary

  • BPO/ITeS

  • Travel Services

  • Printing & Stationery

  • Consumer Food

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Port

  • Steel & Iron Products

  • Forgings

  • Engineering - Construction

  • IT - Software

  • Electric Equipment

  • Textile - Spinning

  • Defence

  • Sugar

  • Finance - Investment

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

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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 ₹843.32 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 ₹0.19(0.71%)yesterday to ₹26.8571.

Among its top 3 holdings the fund has exposure to Bharti Hexacom 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