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Edelweiss Recently Listed IPO Fund Growth
Equity
Thematic
Very High Risk
+16.04%
3Y annualised
-0.83% 1D
NAV: 20 Feb '26
₹25.56
Min. for SIP
Not Supported
Fund size
₹870.78 Cr
Expense ratio
2.29%
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 6.05% |
| Ather Energy Ltd. | Automobile | Equity | 5.24% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 4.44% |
| Tata Capital Ltd. | Financial | Equity | 3.93% |
| Vishal Mega Mart Ltd. | Services | Equity | 3.47% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 3.41% |
| Hexaware Technologies Ltd. | Technology | Equity | 3.36% |
| HDB Financial Services Ltd. | Financial | Equity | 3.25% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 3.23% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.88% |
| Belrise Industries Ltd. | Automobile | Equity | 2.60% |
| Aditya Infotech Ltd. | Communication | Equity | 2.54% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 2.54% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 2.27% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.21% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 2.17% |
| Physicswallah Ltd. | Services | Equity | 2.11% |
| JSW Cement Ltd. | Construction | Equity | 2.10% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.09% |
| Pine Labs Ltd. | Financial | Equity | 1.87% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.81% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.78% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.75% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.71% |
| Studds Accessories Ltd. | Automobile | Equity | 1.60% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 1.54% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.47% |
| Midwest Ltd. | Construction | Equity | 1.45% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.34% |
| Indiqube Spaces Ltd. | Services | Equity | 1.32% |
| Meesho Ltd. | Services | Equity | 1.25% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.24% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.24% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 1.23% |
| WeWork India Management Ltd. | Services | Equity | 1.21% |
| Aequs Ltd. | Technology | Equity | 1.17% |
| Smartworks Coworking Spaces Ltd. | Services | Equity | 1.11% |
| Carraro India Ltd. | Capital Goods | Equity | 1.08% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.99% |
| TruAlt Bioenergy Ltd. | Energy | Equity | 0.88% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.85% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.81% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.81% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.80% |
| GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.79% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.66% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.56% |
| Brigade Hotel Ventures Ltd. | Services | Equity | 0.56% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.47% |
| Vikram Solar Ltd. | Energy | Equity | 0.45% |
| TBO Tek Ltd. | Services | Equity | 0.40% |
| GK Energy Ltd. | Capital Goods | Equity | 0.31% |
| Seshaasai Technologies Ltd. | Services | Equity | 0.24% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.10% |
| Swiggy Ltd. | Services | Equity | 0.04% |
| Bharat Coking Coal Ltd. | Energy | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +16.0% | +11.7% | +12.4% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 29 | 8 | 8 | -- |
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 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. Bhavesh Jain is the Current Fund Manager of Edelweiss Recently Listed IPO Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹25.56.
The Edelweiss Recently Listed IPO Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,69,378.51 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,