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Edelweiss Recently Listed IPO Fund Growth
+17.39%
3Y annualised
+0.22% 1D
NAV: 26 Aug '26
₹33.06
Min. for SIP
₹100
Fund size (AUM)
₹1,104.33 Cr
Expense ratio
2.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹34,096 | +13.65% | |
| 1 year | ₹60,000 | ₹70,967 | +18.28% | |
| 3 years | ₹1,80,000 | ₹2,33,035 | +29.46% | |
| 5 years | ₹3,00,000 | ₹4,52,002 | +50.67% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 6.16% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 5.20% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 4.05% |
| Others CBLO | Unspecified | CBLO | 4.02% |
| Atlanta Electricals Ltd. | Industrials | Equity | 4.01% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.94% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 3.54% |
| Aditya Infotech Ltd. | Technology | Equity | 3.37% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 3.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.05% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.91% |
| Rubicon Research Ltd. | Healthcare | Equity | 2.84% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 2.81% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 2.59% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.52% |
| CORONA Remedies Ltd. | Healthcare | Equity | 2.38% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.23% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 2.13% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.09% |
| Aequs Ltd. | Technology | Equity | 2.08% |
| SBI Funds Management Ltd | Financial | Equity | 2.03% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.97% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.94% |
| Omnitech Engineering Ltd. | Industrials | Equity | 1.94% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.83% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.82% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 1.79% |
| PUT NIFTY 25-Aug-2026 22500 | Financial | Index Derivatives | 1.76% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.59% |
| JSW Cement Ltd. | Materials | Equity | 1.45% |
| Laser Power & Infra Ltd. | Industrials | Equity | 1.27% |
| WeWork India Management Ltd. | Industrials | Equity | 1.25% |
| CMR Green Technologies Ltd. | Materials | Equity | 1.18% |
| Midwest Ltd. | Materials | Equity | 1.13% |
| Studds Accessories Ltd. | Consumer Discretionary | Equity | 1.10% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.06% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.02% |
| Fractal Analytics Ltd. | Technology | Equity | 0.92% |
| Pine Labs Ltd. | Technology | Equity | 0.90% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.84% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.79% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 0.77% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.76% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.74% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.65% |
| INDO-MIM Ltd. | Industrials | Equity | 0.47% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.43% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.37% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.31% |
| GK Energy Ltd. | Industrials | Equity | 0.29% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.26% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.24% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.23% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.07% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.04% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.54% |
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 | +20.9% | +17.4% | +12.7% | +15.1% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 9 | 4 | 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
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 Growth
Edelweiss Recently Listed IPO Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹33.06.
The Edelweiss Recently Listed IPO Fund 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₹1,75,624.70 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,