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Edelweiss Recently Listed IPO Fund Direct Growth
Equity
Thematic
Very High Risk
+16.99%
3Y annualised
+1.63% 1D
NAV: 22 Jan '26
₹27.17
Min. SIP amount
₹100
Fund size
₹943.65 Cr
Expense ratio
1.02%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,435 | -0.94% | |
| 3 years | ₹1,80,000 | ₹2,02,350 | +12.42% | |
| 5 years | ₹3,00,000 | ₹3,84,206 | +28.07% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ather Energy Ltd. | Automobile | Equity | 6.31% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 5.80% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 4.15% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 3.96% |
| Vishal Mega Mart Ltd. | Services | Equity | 3.47% |
| Hexaware Technologies Ltd. | Technology | Equity | 3.41% |
| Tata Capital Ltd. | Financial | Equity | 3.34% |
| HDB Financial Services Ltd. | Financial | Equity | 3.25% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.89% |
| Belrise Industries Ltd. | Automobile | Equity | 2.60% |
| Aditya Infotech Ltd. | Communication | Equity | 2.53% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.41% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 2.35% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.35% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 2.33% |
| Physicswallah Ltd. | Services | Equity | 2.17% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.17% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 2.04% |
| JSW Cement Ltd. | Construction | Equity | 2.02% |
| Pine Labs Ltd. | Financial | Equity | 1.82% |
| Midwest Ltd. | Construction | Equity | 1.74% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.70% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.70% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.65% |
| Studds Accessories Ltd. | Automobile | Equity | 1.58% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.54% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.51% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 1.51% |
| Indiqube Spaces Ltd. | Services | Equity | 1.45% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.44% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 1.41% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.35% |
| DAM Capital Advisors Ltd. | Financial | Equity | 1.34% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.32% |
| Meesho Ltd. | Services | Equity | 1.19% |
| WeWork India Management Ltd. | Services | Equity | 1.19% |
| Smartworks Coworking Spaces Ltd. | Services | Equity | 1.10% |
| Aequs Ltd. | Technology | Equity | 1.09% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 1.04% |
| Carraro India Ltd. | Capital Goods | Equity | 1.01% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.98% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.92% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.90% |
| GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.90% |
| TruAlt Bioenergy Ltd. | Energy | Equity | 0.86% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.74% |
| Brigade Hotel Ventures Ltd. | Services | Equity | 0.57% |
| Vikram Solar Ltd. | Energy | Equity | 0.48% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.44% |
| TBO Tek Ltd. | Services | Equity | 0.44% |
| GK Energy Ltd. | Capital Goods | Equity | 0.39% |
| Seshaasai Technologies Ltd. | Services | Equity | 0.24% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Swiggy Ltd. | Services | Equity | 0.04% |
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 | -1.4% | +17.0% | +14.6% | +13.4% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 29 | 6 | 6 | -- |
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 ₹1,68,087 Cr and the Latest NAV as of 22 Jan 2026 is ₹27.17.
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₹1,68,086.73 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,