Edelweiss Recently Listed IPO Fund - Growth - Regular Plan

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  • 0.96 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Growth -8.37 -1.45 14.99 8.02 20.16 14.73
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 Growth Feb 22, 2018 14.99 8.02 20.16 2.25 1,010.77
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd.

  • Jyoti CNC Automation Ltd.

  • Bharti Hexacom Ltd.

  • Innova Captab Ltd.

  • TBO Tek Ltd.

  • Premier Energies Ltd.

  • Sagility India Ltd.

  • Kaynes Technology India Ltd.

  • Ask Automotive Ltd.

  • Happy Forgings Ltd.

  • Bajaj Housing Finance Ltd.

  • India Shelter Finance Corporation Ltd.

  • Azad Engineering Ltd.

  • NTPC Green Energy Ltd.

  • JSW Infrastructure Ltd.

  • Hyundai Motor India Ltd.

  • INOX INDIA LIMITED

  • Doms Industries Ltd.

  • Swiggy Ltd.

  • AWFIS Space Solutions Ltd.

  • Aadhar Housing Finance Ltd.

  • Bikaji Foods International Ltd.

  • Tata Technologies Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Acme Solar Holdings Ltd.

  • P N Gadgil Jewellers Ltd.

  • Bansal Wire Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • Go Digit General Insurance Ltd.

  • Protean eGov Technologies Ltd.

  • Indegene Ltd.

  • Vishal Mega Mart Ltd

  • KFIN Technologies Pvt Ltd.

  • Ceigall India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Sai Life Sciences Ltd

  • Concord Biotech Ltd.

  • Kross Ltd.

  • Carraro India Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Samhi Hotels Ltd.

  • Baazar Style Retail Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Waaree Energies Ltd.

  • Mankind Pharma Ltd.

  • JNK India Ltd.

  • Godavari Biorefineries Ltd.

  • Medi Assist Healthcare Services Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Juniper Hotels Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • Sanathan Textiles Ltd.

  • Gopal Snacks Ltd.

  • DAM Capital Advisors Ltd.

  • 364 DAYS TBILL RED 06-02-2025

  • Fedbank Financial Services Ltd.

  • Stanley Lifestyles Ltd.

  • Accrued Interest

  • Cello World Ltd.

  • Net Receivables/(Payables)

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  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Business Support

  • Finance - Housing

  • Electronics - Components

  • Miscellaneous

  • Auto Ancillary

  • Power Generation/Distribution

  • Retailing

  • Telecommunication - Service Provider

  • Travel Services

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Forgings

  • Consumer Food

  • Port

  • Automobiles - Passenger Cars

  • Printing & Stationery

  • e-Commerce

  • IT - Software

  • Steel & Iron Products

  • Insurance

  • Depository Services

  • Engineering - Construction

  • Defence

  • Hospital & Healthcare Services

  • Electric Equipment

  • Sugar

  • Textile - Spinning

  • Finance - Investment

  • Finance - NBFC

  • Household & Personal Products

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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 ₹1,010.77 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 up ₹0.25(0.96%)yesterday to ₹26.1362.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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