Edelweiss Recently Listed IPO Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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  • Assets (Cr.)

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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 6.33 -17.39 4.21 9.82 22.88 12.90
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 4.21 9.82 22.88 2.35 788.32
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 11.87 23.42 36.31 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.57 22.82 34.61 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.08 27.59 34.04 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.99 11.59 21.97 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.34 28.51 34.25 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Bharti Hexacom Ltd.

  • Bajaj Housing Finance Ltd.

  • Hyundai Motor India Ltd.

  • Sagility India Ltd.

  • Jyoti CNC Automation Ltd.

  • Clearing Corporation of India Ltd.

  • Premier Energies Ltd.

  • Vishal Mega Mart Ltd

  • Dr Agarwal's Health Care Ltd.

  • TBO Tek Ltd.

  • NTPC Green Energy Ltd.

  • Aadhar Housing Finance Ltd.

  • Innova Captab Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Go Digit General Insurance Ltd.

  • AWFIS Space Solutions Ltd.

  • Swiggy Ltd.

  • Doms Industries Ltd.

  • Azad Engineering Ltd.

  • Sai Life Sciences Ltd

  • Happy Forgings Ltd.

  • Acme Solar Holdings Ltd.

  • Bikaji Foods International Ltd.

  • Indegene Ltd.

  • JSW Infrastructure Ltd.

  • P N Gadgil Jewellers Ltd.

  • International Gemmological Inst Ind Ltd.

  • Ask Automotive Ltd.

  • Bansal Wire Industries Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Ceigall India Ltd.

  • Protean eGov Technologies Ltd.

  • Ajax Engineering Ltd.

  • Kaynes Technology India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Hexaware Technologies Ltd.

  • Kross Ltd.

  • Waaree Energies Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Baazar Style Retail Ltd.

  • Medi Assist Healthcare Services Ltd.

  • KFIN Technologies Pvt Ltd.

  • Samhi Hotels Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Sanathan Textiles Ltd.

  • Carraro India Ltd.

  • Juniper Hotels Ltd.

  • Gopal Snacks Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • Godavari Biorefineries Ltd.

  • JNK India Ltd.

  • 91 DAYS TBILL RED 17-04-2025

  • DAM Capital Advisors Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Concord Biotech Ltd.

  • Laxmi Dental Ltd.

  • Stanley Lifestyles Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Business Support

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Retailing

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Electronics - Components

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Travel Services

  • Auto Ancillary

  • Insurance

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Printing & Stationery

  • Consumer Food

  • Forgings

  • Port

  • Steel & Iron Products

  • Engineering - Construction

  • IT - Software

  • Electric Equipment

  • Defence

  • Depository Services

  • Textile - Spinning

  • Sugar

  • Finance - Investment

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

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Fund Manager

  • Cash

  • Equity

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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 ₹788.32 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 down ₹0(-0.02%)yesterday to ₹23.6633.

Among its top 3 holdings the fund has exposure to Bharti Hexacom 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