Edelweiss Recently Listed IPO Fund Direct Growth
Get the latest NAV of Edelweiss Recently Listed IPO Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹29.30
1D
NAV as on 26 Aug 2025
15.42%/per year
Since Inception
▲▼
3442 people have invested ₹ 81L in Edelweiss Recently Listed IPO Fund Direct Growth in the last three months
Edelweiss Recently Listed IPO Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (26-Aug-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Edelweiss Recently Listed IPO Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 35 out of 40 mutual funds in the equity - other category as per INDmoney.
Edelweiss Recently Listed IPO Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Recently Listed IPO Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 99.1%
Debt & Cash 1%
Edelweiss Recently Listed IPO Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 99.1%
Debt & Cash 1%
Top 3 Sectors in July were Consumer Cyclical, Industrial & Health
Consumer Cyclical
27%
Industrial
17%
Health
16%
Consumer Cyclical
27%
Industrial
19%
Health
15%
Edelweiss Recently Listed IPO Fund Holdings Details
as on (31-Jul-25)
Equity
Debt & Cash
Edelweiss Recently Listed IPO Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.98% |
Benchmark | Nifty IPO TR INR |
| AUM | ₹916 Cr |
| Inception Date | 26 February, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 2.0% |
| Lock In | No Lock-in |
TurnOver | 93.37% |
| Risk |   Very High Risk |
About Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO Fund Direct Growth is an equity fund. This fund was started on 26 February, 2018. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Recently Listed IPO Fund Direct Growth has ₹916 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 15.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.02%, 17.13% and 21.09% respectively.
Holdings
Edelweiss Recently Listed IPO Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Financial Services, Tech, Utilities, Basic Materials, Communication, Consumer Defensive, Real Estate. Its top holdings are Hyundai Motor India Ltd, Vishal Mega Mart Ltd, Bharti Hexacom Ltd, Bajaj Housing Finance Ltd, Dr Agarwal’s Health Care Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Recently Listed IPO Fund Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Recently Listed IPO Fund Direct Growth has no lock in period.
Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Growth, since 26 February 2018
Bharat Lahoti
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Growth, since 26 February 2018
- AUM of the fund stands at 916.5 Cr as of Jul'25
- AUM decreased by 2.7 Cr between Jul'25 and Jun'25
More funds from Edelweiss
5Y CAGR
▲ 30.19
5Y CAGR
▲ 30.20
5Y CAGR
▲ 23.01
Compare Edelweiss Recently Listed IPO Fund
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Frequently Asked Questions for Edelweiss Recently Listed IPO Fund Direct Growth
How do I invest in Edelweiss Recently Listed IPO Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Recently Listed IPO Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.