Edelweiss Recently Listed IPO Fund Direct Growth

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.

₹28.50

0.4%1D

NAV as on 14 Jul 2025

15.25%/per year

Since Inception

Absolute Gain%

3261 people have invested ₹ 72.1L 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 (14-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.48%
1.76%
-
3 Months
16.28%
12.32%
-
6 Months
0.32%
8.51%
-
1 Year
2.48%
0.92%
-
3 Years
19.81%
19.37%
-
5 Years
22.68%
21.81%
-

Edelweiss Recently Listed IPO Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

35
/39
31% Performance
47% Risk Management
48% Cost

Ranked 35 out of 39 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Recently Listed IPO Fund
35/39
896Cr
0.98%
2.48%
19.81%
15.25%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
29,463Cr
0.63%
8.88%
28.84%
23.15%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
13,470Cr
0.72%
8.03%
26.83%
23.57%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,429Cr
1.69%
7.62%
24.47%
19.5%
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

Edelweiss Recently Listed IPO Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Edelweiss Recently Listed IPO Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 97.6%

Debt & Cash 2.4%

Small cap
55.1%

Mid cap
22.3%

Large cap
14.7%

Edelweiss Recently Listed IPO Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 97.6%

Debt & Cash 2.4%

Industrial
27%
Consumer Cyclical
21.3%
Health
17.7%
Financial Services
9.8%
Tech
9.4%
Utilities
4.2%
Basic Materials
4%
Communication
3.9%
Consumer Defensive
2.7%

Top 3 Sectors in June were Consumer Cyclical, Industrial & Health

Jun'25

Consumer Cyclical

27%

Industrial

19%

Health

16%

May'25

Consumer Cyclical

27%

Industrial

19%

Health

16%

Edelweiss Recently Listed IPO Fund Holdings Details

as on (30-Jun-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 ratio0.98%
Benchmark
Nifty IPO TR INR
AUM₹896 Cr
Inception Date26 February, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load
2.0%
Lock InNo Lock-in
TurnOver
61.93%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Recently Listed IPO Fund Direct Growth has ₹896 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 15.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.48%, 19.81% and 22.68% respectively.

Holdings

Edelweiss Recently Listed IPO Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Financial Services, Tech, Government, Utilities, Communication, Basic Materials, Consumer Defensive. Its top holdings are Bharti Hexacom Ltd, Vishal Mega Mart Ltd, Hyundai Motor India Ltd, NTPC Green Energy Ltd, Aadhar Housing Finance 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 benefit
Dividends 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

Bharat Lahoti

Fund Manager of Edelweiss Recently Listed IPO Fund Direct Growth, since 26 February 2018

Bhavesh Jain

Fund Manager of Edelweiss Recently Listed IPO Fund Direct Growth, since 26 February 2018

Learn more about Edelweiss Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 895.6 Cr
₹ 895.6 Cr
₹ 843.3 Cr
  • AUM of the fund stands at 895.6 Cr as of Jun'25
  • AUM has remained same between Jun'25 and May'25

Compare Edelweiss Recently Listed IPO Fund

Edelweiss Recently Listed IPO Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Edelweiss Recently Listed IPO Fund Direct Growth

How do I invest in Edelweiss Recently Listed IPO Fund?

INDmoney makes it simple to invest in the Edelweiss Recently Listed IPO Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Edelweiss Recently Listed IPO Fund?

The NAV of the fund today is ₹28.50. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Recently Listed IPO Fund fund has generated a return of 2.48% in 1 year, 19.81% in 3 years, 22.68% in 5 years.

Who is the fund manager of Edelweiss Recently Listed IPO Fund?

The fund managers are Bharat Lahoti, Bhavesh Jain.

What is the exit load of the fund?

The exit load is 2% if redeemed in 0-180 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.98%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹896 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Recently Listed IPO Fund?

The top 3 holdings of the fund are Bharti Hexacom Ltd(6.21%), Vishal Mega Mart Ltd(4.45%), Hyundai Motor India Ltd(4.27%)