
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
as on 09 Nov 2026
Edelweiss Recently Listed IPO Fund Direct Growth is a Equity mutual fund scheme launched on 26 Feb 2018. The current NAV stands at ₹35.7385 as of 09 Nov 2026. From the funds total AUM, its top holdings include ICICI Prudential Asset Management at 6.50%, LG Electronics at 5.84%, Atlanta Electricals at 5.17%, Aditya Infotech at 4.98%, Emmvee Photovoltaic Power at 3.73%
Scheme Overview
- Inception Date : 26 Feb 2018
- AUM : ₹1,276.22 Cr
- 5Y Returns (CAGR) : 11.00%
- Expense Ratio : 1.13%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.12 L
11.00%
Total Investment
₹ 30,00,000
Returns
₹ 10,12,350 (11.00%)
Maturity Value
₹ 40,12,350
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,276.22 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,276.22 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 17.87% | ||
| Financial Services | 16.55% | ||
| Industrials | 16.20% | ||
| Consumer Cyclical | 16.00% | ||
| Healthcare | 15.50% | ||
| Basic Materials | 4.82% | ||
| Consumer Defensive | 3.33% | ||
| Other | 3.31% | ||
| Real Estate | 3.12% | ||
| Utilities | 1.28% | ||
| Communication Services | 1.04% | ||
| Energy | 0.97% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 36.8714
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,276.22
Expense Ratio
1.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 25.6579
Inception Date
26 Feb 2018
Fund Age
8 Yrs
Benchmark
Nifty IPO Index (TRI)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 2% if redeemed within 6 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Bhavesh Jain | Masters in Management Studies (Finance) from Mumbai University. |
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).
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Recently Listed IPO Fund launched?
What is the current NAV of Edelweiss Recently Listed IPO Fund?
What is the AUM of Edelweiss Recently Listed IPO Fund?
What is the rate of return of Edelweiss Recently Listed IPO Fund?
- In the past 1Y: 21.61%
- In the past 3Y: 17.24%
- In the past 5Y: 11.00%
What is the expense ratio of Edelweiss Recently Listed IPO Fund?
What is exit load of Edelweiss Recently Listed IPO Fund?
What is the portfolio of Edelweiss Recently Listed IPO Fund?
- ICICI Prudential Asset Management: 6.50%
- LG Electronics: 5.84%
- Atlanta Electricals: 5.17%
- Aditya Infotech: 4.98%
- Emmvee Photovoltaic Power: 3.73%
Top 3 sectoral holdings include:
- Technology: 17.87%
- Financial Services: 16.55%
- Industrials: 16.20%
How risky is investing in Edelweiss Recently Listed IPO Fund?
Who is the fund manager Edelweiss Recently Listed IPO Fund?
What is the minimum investment required in Edelweiss Recently Listed IPO Fund?
How to invest in Edelweiss Recently Listed IPO Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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