Edelweiss Recently Listed IPO Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 1.68 18.02 0.58 17.91 21.26 14.13
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 0.58 17.91 21.26 2.27 919.15
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 8.35 27.53 30.39 1.58 29,462.53
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -2.57 28.65 30.02 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.82 16.56 19.30 1.93 5,831.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -5.04 37.07 30.61 1.86 5,427.44
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -2.95 22.90 27.05 1.93 3,588.60

Fund Holdings as on 30-June-2025

  • Bharti Hexacom Ltd.

  • Hyundai Motor India Ltd.

  • Vishal Mega Mart Ltd

  • Bajaj Housing Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Go Digit General Insurance Ltd.

  • NTPC Green Energy Ltd.

  • TBO Tek Ltd.

  • Premier Energies Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Sagility India Ltd.

  • Net Receivables/(Payables)

  • Swiggy Ltd.

  • Sai Life Sciences Ltd

  • Jyoti CNC Automation Ltd.

  • Acme Solar Holdings Ltd.

  • Baazar Style Retail Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • AWFIS Space Solutions Ltd.

  • Doms Industries Ltd.

  • Azad Engineering Ltd.

  • Indegene Ltd.

  • Ask Automotive Ltd.

  • JSW Infrastructure Ltd.

  • Bansal Wire Industries Ltd.

  • Hexaware Technologies Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Kaynes Technology India Ltd.

  • P N Gadgil Jewellers Ltd.

  • Bikaji Foods International Ltd.

  • Clearing Corporation of India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Oswal Pumps Ltd.

  • International Gemmological Inst Ind Ltd.

  • Ajax Engineering Ltd.

  • Waaree Energies Ltd.

  • Kross Ltd.

  • Happy Forgings Ltd.

  • Sanathan Textiles Ltd.

  • Belrise Industries Ltd.

  • DAM Capital Advisors Ltd.

  • Carraro India Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • Zinka Logistics Solutions Ltd

  • Godavari Biorefineries Ltd.

  • Ather Energy Ltd.

  • JNK India Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • 91 DAYS TBILL RED 17-07-2025

  • Akums Drugs And Pharmaceuticals Ltd.

  • Accrued Interest

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  • Business Support

  • Retailing

  • Finance - Housing

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Travel Services

  • Hospital & Healthcare Services

  • e-Commerce

  • BPO/ITeS

  • Printing & Stationery

  • Port

  • Steel & Iron Products

  • IT - Software

  • Defence

  • Consumer Food

  • Compressors / Pumps

  • Electric Equipment

  • Forgings

  • Textile - Spinning

  • Finance - Investment

  • Logistics

  • Sugar

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

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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 ₹919.15 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 ₹-0.03(-0.12%)yesterday to ₹26.5079.

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