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Edelweiss Recently Listed IPO Fund Direct Growth
+17.24%
3Y annualised
-0.09% 1D
NAV: 12 Oct '26
₹35.82
Min. for SIP
₹100
Fund size (AUM)
₹1,276.22 Cr
Expense ratio
1.31%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,846 | +6.15% | |
| 1 year | ₹60,000 | ₹70,152 | +16.92% | |
| 3 years | ₹1,80,000 | ₹2,32,680 | +29.27% | |
| 5 years | ₹3,00,000 | ₹4,62,180 | +54.06% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 5.78% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 5.32% |
| Meesho Ltd. | Consumer Discretionary | Equity | 5.12% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 4.00% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 3.97% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 3.63% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.29% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 3.20% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 2.90% |
| SBI Funds Management Ltd | Financial | Equity | 2.59% |
| Atlanta Electricals Ltd. | Industrials | Equity | 2.52% |
| Prasol Chemicals Ltd. | Materials | Equity | 2.50% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.39% |
| Others CBLO | Unspecified | CBLO | 2.27% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.25% |
| CORONA Remedies Ltd. | Healthcare | Equity | 2.21% |
| Aequs Ltd. | Technology | Equity | 2.19% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 2.18% |
| Omnitech Engineering Ltd. | Industrials | Equity | 2.10% |
| INDO-MIM Ltd. | Industrials | Equity | 2.04% |
| Shiprocket Ltd. | Technology | Equity | 1.98% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 1.95% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 1.86% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 1.85% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 1.84% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.77% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.75% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 1.72% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.61% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.56% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 1.55% |
| SS Retail Ltd. | Consumer Discretionary | Equity | 1.47% |
| PUT NIFTY 27-Oct-2026 24000 | Financial | Index Derivatives | 1.41% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 1.24% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 1.17% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 1.11% |
| CMR Green Technologies Ltd. | Materials | Equity | 1.06% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.97% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.96% |
| Pine Labs Ltd. | Technology | Equity | 0.94% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.91% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.89% |
| Elevate Campuses Ltd. | Industrials | Equity | 0.85% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.83% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.82% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.77% |
| Fractal Analytics Ltd. | Technology | Equity | 0.72% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.53% |
| LCC Projects Ltd. | Industrials | Equity | 0.51% |
| Studds Accessories Ltd. | Consumer Discretionary | Equity | 0.50% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.43% |
| Lumino Industries Ltd. | Industrials | Equity | 0.37% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.22% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Midwest Ltd. | Materials | Equity | 0.14% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.06% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.93% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +21.2% | +17.2% | +10.7% | +15.9% |
| Category average (Equity Thematic) | -0.5% | +13.6% | +12.2% | +14.7% |
| Rank (Equity Thematic) | 2 | 3 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 2% if redeemed within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
BLBharat LahotiFeb 2018 - PresentView details
BL
Bharat Lahoti
Feb 2018 - Present
View details
BJBhavesh JainFeb 2018 - PresentView details
BJ
Bhavesh Jain
Feb 2018 - Present
View details
About Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bharat Lahoti is the Current Fund Manager of Edelweiss Recently Listed IPO Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 12 Oct 2026 is ₹35.82.
The Edelweiss Recently Listed IPO Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 2% if redeemed within 6 months.
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Investment Objective
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
Fund benchmarkNifty IPO Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,73,112.93 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,