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Edelweiss Recently Listed IPO Fund Direct Growth
+18.12%
3Y annualised
+2.36% 1D
NAV: 24 Mar '26
₹26.34
Min. for SIP
₹100
Fund size (AUM)
₹881.97 Cr
Expense ratio
1.05%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,344 | -5.52% | |
| 1 year | ₹60,000 | ₹57,288 | -4.52% | |
| 3 years | ₹1,80,000 | ₹1,90,694 | +5.94% | |
| 5 years | ₹3,00,000 | ₹3,64,495 | +21.50% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 6.49% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 5.47% |
| Ather Energy Ltd. | Automobile | Equity | 5.24% |
| Tata Capital Ltd. | Financial | Equity | 3.93% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 3.39% |
| Vishal Mega Mart Ltd. | Services | Equity | 3.20% |
| HDB Financial Services Ltd. | Financial | Equity | 3.20% |
| Aditya Infotech Ltd. | Communication | Equity | 3.06% |
| Belrise Industries Ltd. | Automobile | Equity | 2.82% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 2.65% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 2.56% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.55% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 2.55% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 2.50% |
| JSW Cement Ltd. | Construction | Equity | 2.27% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.26% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.10% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.90% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.85% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.72% |
| Meesho Ltd. | Services | Equity | 1.68% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.66% |
| Studds Accessories Ltd. | Automobile | Equity | 1.63% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 1.59% |
| Physicswallah Ltd. | Services | Equity | 1.59% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.56% |
| Pine Labs Ltd. | Financial | Equity | 1.54% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.46% |
| Midwest Ltd. | Construction | Equity | 1.40% |
| Aequs Ltd. | Technology | Equity | 1.28% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.28% |
| Indiqube Spaces Ltd. | Services | Equity | 1.27% |
| GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.20% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.08% |
| WeWork India Management Ltd. | Services | Equity | 1.04% |
| Smartworks Coworking Spaces Ltd. | Services | Equity | 0.97% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.97% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.97% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.96% |
| Carraro India Ltd. | Capital Goods | Equity | 0.92% |
| TruAlt Bioenergy Ltd. | Energy | Equity | 0.91% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.87% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.81% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.72% |
| Fractal Analytics Ltd. | Technology | Equity | 0.71% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.60% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.55% |
| Brigade Hotel Ventures Ltd. | Services | Equity | 0.55% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.50% |
| Vikram Solar Ltd. | Energy | Equity | 0.38% |
| TBO Tek Ltd. | Services | Equity | 0.35% |
| GK Energy Ltd. | Capital Goods | Equity | 0.32% |
| Seshaasai Technologies Ltd. | Services | Equity | 0.23% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.12% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.11% |
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 | +2.8% | +18.1% | +11.9% | +12.7% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 14 | 5 | 7 | -- |
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
BJBhavesh JainFeb 2018 - PresentView details
BJ
Bhavesh Jain
Feb 2018 - Present
View details
BLBharat LahotiFeb 2018 - PresentView details
BL
Bharat Lahoti
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. Bhavesh Jain is the Current Fund Manager of Edelweiss Recently Listed IPO Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 24 Mar 2026 is ₹26.34.
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₹1,70,941.27 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,