Edelweiss Recently Listed IPO Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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Fund Overview IDCW | Regular 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-REGULAR PLAN - IDCW Option 3.27 10.21 0.01 18.81 21.84 14.06
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-REGULAR PLAN - IDCW Option Feb 22, 2018 0.01 18.81 21.84 2.29 895.62
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 10.41 28.69 30.60 1.60 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.89 35.22 31.14 1.77 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.63 30.09 30.41 1.82 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.78 17.77 19.57 1.93 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.22 35.98 30.97 1.79 5,581.82

Fund Holdings as on 31-May-2025

  • Bharti Hexacom Ltd.

  • Vishal Mega Mart Ltd

  • Hyundai Motor India Ltd.

  • NTPC Green Energy Ltd.

  • Aadhar Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Go Digit General Insurance Ltd.

  • Premier Energies Ltd.

  • TBO Tek Ltd.

  • Sagility India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Jyoti CNC Automation Ltd.

  • Sai Life Sciences Ltd

  • Acme Solar Holdings Ltd.

  • Swiggy Ltd.

  • Clearing Corporation of India Ltd.

  • AWFIS Space Solutions Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Azad Engineering Ltd.

  • Doms Industries Ltd.

  • Baazar Style Retail Ltd.

  • Indegene Ltd.

  • Hexaware Technologies Ltd.

  • JSW Infrastructure Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Bikaji Foods International Ltd.

  • Bansal Wire Industries Ltd.

  • Ask Automotive Ltd.

  • Kaynes Technology India Ltd.

  • P N Gadgil Jewellers Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Innova Captab Ltd.

  • International Gemmological Inst Ind Ltd.

  • Ajax Engineering Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Ceigall India Ltd.

  • Happy Forgings Ltd.

  • Waaree Energies Ltd.

  • Sanathan Textiles Ltd.

  • Kross Ltd.

  • DAM Capital Advisors Ltd.

  • Carraro India Ltd.

  • Belrise Industries Ltd.

  • Juniper Hotels Ltd.

  • Godavari Biorefineries Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • Gopal Snacks Ltd.

  • JNK India Ltd.

  • Ather Energy Ltd.

  • 91 DAYS TBILL RED 05-06-2025

  • 91 DAYS TBILL RED 17-07-2025

  • Akums Drugs And Pharmaceuticals Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Business Support

  • Finance - Housing

  • Retailing

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Insurance

  • Travel Services

  • Hospital & Healthcare Services

  • e-Commerce

  • Consumer Food

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Printing & Stationery

  • Miscellaneous

  • IT - Software

  • Port

  • Defence

  • Steel & Iron Products

  • Engineering - Construction

  • Forgings

  • Electric Equipment

  • Textile - Spinning

  • Finance - Investment

  • Sugar

  • Automobile Two & Three Wheelers

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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 ₹895.62 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 ₹-0.01(-0.05%)yesterday to ₹26.3312.

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