Edelweiss Recently Listed IPO Fund - IDCW - Direct Plan

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  • (-0.41%)Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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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 0.80 -2.04 9.46 18.08 13.63 13.92
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 9.46 18.08 13.63 1.02 870.78
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 17.92 25.18 24.46 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 21.18 24.09 20.82 0.74 15,808.40
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 21.47 27.26 23.55 0.79 6,315.87
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 27.62 27.23 20.94 0.82 3,905.77
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 6.01 12.45 13.55 0.71 3,761.86

Fund Holdings as on 31-January-2026

  • LG Electronics India Ltd.

  • Ather Energy Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Tata Capital Ltd.

  • Vishal Mega Mart Ltd

  • Canara Robeco Asset Mgmt Co Ltd.

  • Hexaware Technologies Ltd.

  • HDB Financial Services Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Sai Life Sciences Ltd

  • Clearing Corporation of India Ltd.

  • Belrise Industries Ltd.

  • Aditya Infotech Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Tenneco Clean Air India Ltd.

  • Anthem Biosciences Ltd.

  • Atlanta Electricals Ltd.

  • Physicswallah Ltd.

  • JSW Cement Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Pine Labs Ltd.

  • Lenskart Solutions Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Corona Remedies Ltd.

  • Urban Company Ltd.

  • Studds Accessories Ltd.

  • Sudeep Pharma Ltd.

  • Rubicon Research Ltd.

  • Midwest Ltd.

  • Capillary Technologies India Ltd.

  • Indiqube Spaces Ltd.

  • Meesho Ltd.

  • Bharti Hexacom Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Oswal Pumps Ltd.

  • Wework India Management Ltd.

  • Aequs Ltd.

  • Smartworks Coworking Spaces Ltd.

  • Carraro India Ltd.

  • Orkla India Ltd.

  • Trualt Bioenergy Ltd.

  • All Time Plastics Ltd.

  • Shadowfax Technologies Ltd.

  • Ajax Engineering Ltd.

  • Wakefit Innovations Ltd.

  • GNG Electronics Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • DAM Capital Advisors Ltd.

  • Brigade Hotel Ventures Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Vikram Solar Ltd.

  • TBO Tek Ltd.

  • GK Energy Ltd

  • Seshaasai Technologies Ltd.

  • Jain Resource Recycling Ltd.

  • 364 DAYS TBILL RED 05-02-2026

  • 364 DAYS TBILL RED 02-04-2026

  • Amagi Media Labs Ltd.

  • Swiggy Ltd.

  • Bharat Coking Coal Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Auto Ancillary

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • IT - Software

  • Fintech

  • Retailing

  • Trading

  • Hospital & Healthcare Services

  • Miscellaneous

  • Glass

  • Business Support

  • Electric Equipment

  • Educational Institutions

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Medical Equipment/Supplies/Accessories

  • BPO/ITeS

  • Professional Services

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Defence

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Breweries & Distilleries

  • Plastic Products

  • Logistics

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Finance - Investment

  • Electronics - Components

  • Travel Services

  • Engineering - Construction

  • Metal - Non Ferrous

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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 ₹870.78 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 ₹-0.12(-0.41%)yesterday to ₹28.2718.

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