Edelweiss Recently Listed IPO Fund - IDCW - Direct Plan

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  • (-0.61%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 1.75 -3.70 1.44 10.64 23.22 14.02
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 1.44 10.64 23.22 1.06 836.80
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 14.38 25.06 34.39 0.74 25,696.42
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 1.65 23.36 32.40 0.88 6,161.56
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 10.49 31.01 33.25 0.57 6,046.75
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.45 14.01 21.70 1.34 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -5.33 30.63 34.76 0.51 5,342.23

Fund Holdings as on 31-March-2025

  • Bharti Hexacom Ltd.

  • Jyoti CNC Automation Ltd.

  • Bajaj Housing Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Vishal Mega Mart Ltd

  • Dr Agarwal's Health Care Ltd.

  • NTPC Green Energy Ltd.

  • Hyundai Motor India Ltd.

  • Sagility India Ltd.

  • Premier Energies Ltd.

  • Go Digit General Insurance Ltd.

  • TBO Tek Ltd.

  • Clearing Corporation of India Ltd.

  • Doms Industries Ltd.

  • Sai Life Sciences Ltd

  • AWFIS Space Solutions Ltd.

  • Swiggy Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Azad Engineering Ltd.

  • Innova Captab Ltd.

  • Indegene Ltd.

  • JSW Infrastructure Ltd.

  • Acme Solar Holdings Ltd.

  • Bikaji Foods International Ltd.

  • Bansal Wire Industries Ltd.

  • Ask Automotive Ltd.

  • Happy Forgings Ltd.

  • P N Gadgil Jewellers Ltd.

  • International Gemmological Inst Ind Ltd.

  • Kaynes Technology India Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Protean eGov Technologies Ltd.

  • Ceigall India Ltd.

  • Ajax Engineering Ltd.

  • Hexaware Technologies Ltd.

  • Kross Ltd.

  • Waaree Energies Ltd.

  • Baazar Style Retail Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Sanathan Textiles Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Medi Assist Healthcare Services Ltd.

  • Carraro India Ltd.

  • Juniper Hotels Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • JNK India Ltd.

  • DAM Capital Advisors Ltd.

  • Gopal Snacks Ltd.

  • Godavari Biorefineries Ltd.

  • 91 DAYS TBILL RED 17-04-2025

  • Akums Drugs And Pharmaceuticals Ltd.

  • Laxmi Dental Ltd.

  • Stanley Lifestyles Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Business Support

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Retailing

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Electronics - Components

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Auto Ancillary

  • Insurance

  • Travel Services

  • Printing & Stationery

  • e-Commerce

  • Consumer Food

  • Miscellaneous

  • Port

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Forgings

  • Engineering - Construction

  • IT - Software

  • Electric Equipment

  • Defence

  • Textile - Spinning

  • Finance - Investment

  • Sugar

  • 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 ₹836.80 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 ₹-0.16(-0.61%)yesterday to ₹25.5231.

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