Edelweiss Recently Listed IPO Fund
Get the latest NAV of Edelweiss Recently Listed IPO Fund. 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.
₹25.79
1D
NAV as on 16 Mar 2026
12.49%/per year
Since Inception
▲▼
3541 people have invested ₹ 55.5L in Edelweiss Recently Listed IPO Fund 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 (16-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Edelweiss Recently Listed IPO Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 44 out of 47 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-Mar-26)
Fund Distribution
as on (14-Mar-26)
Edelweiss Recently Listed IPO Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Consumer Cyclical, Tech & Financial Services
Consumer Cyclical
21%
Financial Services
19%
Tech
18%
Consumer Cyclical
20%
Tech
19%
Financial Services
18%
Edelweiss Recently Listed IPO Fund Holdings Details
as on (28-Feb-26)
Edelweiss Recently Listed IPO Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.02% |
Benchmark | Nifty IPO TR INR |
| AUM | ₹882 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 is an equity fund. This fund was started on 26 February, 2018. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Recently Listed IPO Fund has ₹882 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Edelweiss Recently Listed IPO Fund has given a CAGR return of 12.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.76%, 17.03% and 10.66% respectively.
Holdings
Edelweiss Recently Listed IPO Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Tech, Health, Industrial, Basic Materials, Consumer Defensive, Real Estate, Communication, Energy, Utilities. Its top holdings are LG Electronics India Ltd, ICICI Prudential Asset Management Co Ltd, Ather Energy Ltd, Tata Capital Ltd, Canara Robeco Asset Management Co 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
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 has no lock in period.
Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss Recently Listed IPO Fund, since 26 February 2018
Bhavesh Jain
Fund Manager of Edelweiss Recently Listed IPO Fund, since 26 February 2018
- AUM of the fund stands at 882 Cr as of Feb'26
- AUM increased by 11.2 Cr between Feb'26 and Jan'26
Compare Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO Fund
VS
ICICI Prudential India Opportunities Fund
Frequently Asked Questions for Edelweiss Recently Listed IPO Fund
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.