Edelweiss Recently Listed IPO Fund - IDCW - Regular Plan

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  • 0.06 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option -9.22 -13.04 -2.71 9.85 16.39 12.76
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 - IDCW Option Feb 22, 2018 -2.71 9.85 16.39 2.29 907.41
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 10.80 23.46 24.96 1.63 24,746.94
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.39 21.89 24.22 1.84 6,379.45
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -12.69 27.22 24.56 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Bharti Hexacom Ltd.

  • Jyoti CNC Automation Ltd.

  • Sagility India Ltd.

  • Bajaj Housing Finance Ltd.

  • TBO Tek Ltd.

  • Innova Captab Ltd.

  • NTPC Green Energy Ltd.

  • Premier Energies Ltd.

  • Net Receivables/(Payables)

  • Hyundai Motor India Ltd.

  • Vishal Mega Mart Ltd

  • Happy Forgings Ltd.

  • Swiggy Ltd.

  • Aadhar Housing Finance Ltd.

  • Azad Engineering Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • AWFIS Space Solutions Ltd.

  • Go Digit General Insurance Ltd.

  • Doms Industries Ltd.

  • Ask Automotive Ltd.

  • JSW Infrastructure Ltd.

  • Acme Solar Holdings Ltd.

  • Sai Life Sciences Ltd

  • Bikaji Foods International Ltd.

  • Indegene Ltd.

  • International Gemmological Inst Ind Ltd.

  • Bansal Wire Industries Ltd.

  • P N Gadgil Jewellers Ltd.

  • Kaynes Technology India Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Ceigall India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Protean eGov Technologies Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Carraro India Ltd.

  • Kross Ltd.

  • Concord Biotech Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • KFIN Technologies Pvt Ltd.

  • Samhi Hotels Ltd.

  • Baazar Style Retail Ltd.

  • Medi Assist Healthcare Services Ltd.

  • Waaree Energies Ltd.

  • JNK India Ltd.

  • Clearing Corporation of India Ltd.

  • Godavari Biorefineries Ltd.

  • Sanathan Textiles Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • Juniper Hotels Ltd.

  • Gopal Snacks Ltd.

  • India Shelter Finance Corporation Ltd.

  • DAM Capital Advisors Ltd.

  • 364 DAYS TBILL RED 06-02-2025

  • Akums Drugs And Pharmaceuticals Ltd.

  • Laxmi Dental Ltd.

  • Stanley Lifestyles Ltd.

  • Accrued Interest

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  • Pharmaceuticals & Drugs

  • Business Support

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Retailing

  • Power Generation/Distribution

  • Electronics - Components

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Miscellaneous

  • BPO/ITeS

  • Travel Services

  • Automobiles - Passenger Cars

  • Forgings

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Consumer Food

  • Insurance

  • Printing & Stationery

  • Port

  • Steel & Iron Products

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Defence

  • Depository Services

  • Electric Equipment

  • Sugar

  • Textile - Spinning

  • Finance - Investment

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹907.41 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 ₹0.01(0.06%)yesterday to ₹23.2126.

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