Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Equity

Edelweiss Mutual Fund

Equity - Other

Get the latest NAV of Edelweiss Recently Listed IPO Fund Direct Plan 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.

₹34.14

▼-1.4%1D

NAV as on 30 Oct 2026

15.21%/per year

Since Inception

Absolute Gain%

▲▼

6595 people have invested ₹ 3Cr 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 (30-Oct-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.79%
3.64%
10.59%
14.82%
16.5%
10.65%
Nifty 500
-0.8%
-6.67%
-3.47%
-7.65%
9.23%
7.73%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
0.77%
2.4%
--
--
--
--
Worst in Equity - Other
0.77%
2.4%
--
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Recently Listed IPO Fund
55/62
1,276Cr
1.13%
14.82%
16.5%
--
--
0.55
0.89
--
Aditya Birla Sun Life Special Opportunities Fund Dir
1/62
1,357Cr
1.19%
5.4%
18.27%
7.72
0.94
0.79
1.29
1.97
Franklin India Opportunities Fund
2/62
9,577Cr
0.88%
-5.52%
19.07%
7.97
1.02
0.73
1.17
1.15
Sundaram Services Fund
3/62
4,999Cr
0.85%
-4.52%
12.9%
3.44
0.93
0.47
0.72
0.44
See all

Edelweiss Recently Listed IPO Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Edelweiss Recently Listed IPO Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Small cap
42.8%
Large cap
8.2%
Mid cap
7.7%
Small Cap allocation has gone down from 56.6% to 42.8%
Small Cap allocation has gone down from 56.6% to 42.8%
Mid Cap allocation has gone down from 14.3% to 7.7%
Mid Cap allocation has gone down from 14.3% to 7.7%
Large Cap allocation has gone down from 12.3% to 8.2%
Large Cap allocation has gone down from 12.3% to 8.2%
Cash allocation has gone down from 3.5% to 1.5%
Cash allocation has gone down from 3.5% to 1.5%

Edelweiss Recently Listed IPO Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
19.8%
Tech
18.5%
Consumer Cyclical
17.4%
Health
16.1%
Industrial
12.7%
Basic Materials
5.6%
Consumer Defensive
3.6%
Real Estate
3.1%
Communication
1.3%
Energy
1%
Utilities
0.9%

Top 3 Sectors in September were Financial Services, Consumer Cyclical & Health

Sep'26

Consumer Cyclical

23%

Industrial

20%

Financial Services

18%

Aug'26

Financial Services

20%

Consumer Cyclical

18%

Health

17%

Edelweiss Recently Listed IPO Fund Holdings Details

as on (30-Sep-26)

Top Stocks bought last month
Shadowfax Technologies Ltd's allocation increased from 2% to 4%
Shadowfax Technologies Ltd's allocation increased from 2% to 4%
Meesho Ltd's allocation increased from 3.17% to 5.12%
Meesho Ltd's allocation increased from 3.17% to 5.12%
Tempsens Instruments India Ltd's allocation increased from 0.4% to 1.86%
Tempsens Instruments India Ltd's allocation increased from 0.4% to 1.86%
Top Stocks sold last month
Ather Energy Ltd's allocation decreased from 4.82 % to 3.29 %
Ather Energy Ltd's allocation decreased from 4.82 % to 3.29 %
Emmvee Photovoltaic Power Ltd's allocation decreased from 3.01 % to 2.9 %
Emmvee Photovoltaic Power Ltd's allocation decreased from 3.01 % to 2.9 %
Atlanta Electricals Ltd's allocation decreased from 4.29 % to 2.52 %
Atlanta Electricals Ltd's allocation decreased from 4.29 % to 2.52 %

Edelweiss Recently Listed IPO Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.13%
Benchmark
Nifty IPO TR INR
AUM₹1276 Cr
Inception Date26 February, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load
2.0%
Lock InNo Lock-in
TurnOver
109.57%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Recently Listed IPO Fund

Edelweiss Recently Listed IPO Fund Direct Plan 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

  1. Edelweiss Recently Listed IPO Fund has ₹1276 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Edelweiss Recently Listed IPO Fund has given a CAGR return of 15.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.82%, 16.50% and 10.65% respectively.

Holdings

Edelweiss Recently Listed IPO Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Health, Tech, Basic Materials, Consumer Defensive, Utilities, Real Estate, Communication. Its top holdings are ICICI Prudential Asset Management Co Ltd, National Stock Exchange of India Ltd, Meesho Ltd, Shadowfax Technologies Ltd, Sedemac Mechatronics 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

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

Bhavesh Jain

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

Bharat Lahoti

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

Learn more about Edelweiss Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.3K Cr as of Sep'26
  • AUM increased by 45.9 Cr between Sep'26 and Aug'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 Direct Plan 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 ₹34.14. 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 14.82% in 1 year, 16.50% in 3 years, 10.65% in 5 years.

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

The fund managers are Bhavesh Jain, Bharat Lahoti.

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 1.13%. 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 ₹1276 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 ICICI Prudential Asset Management Co Ltd(5.78%), National Stock Exchange of India Ltd(5.32%), Meesho Ltd(5.12%)