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Edelweiss Recently Listed IPO Fund Growth
Equity
Thematic
Very High Risk
+16.29%
3Y annualised
-1.55% 1D
NAV: 09 Jan '26
₹26.04
Min. SIP amount
Not Supported
Fund size
₹968.55 Cr
Expense ratio
2.28%
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 6.26% |
| Ather Energy Ltd. | Automobile | Equity | 5.83% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 4.31% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 4.03% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 3.66% |
| Vishal Mega Mart Ltd. | Services | Equity | 3.42% |
| Hexaware Technologies Ltd. | Technology | Equity | 3.33% |
| HDB Financial Services Ltd. | Financial | Equity | 3.22% |
| Tata Capital Ltd. | Financial | Equity | 3.17% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 2.62% |
| Aditya Infotech Ltd. | Communication | Equity | 2.57% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 2.48% |
| Belrise Industries Ltd. | Automobile | Equity | 2.33% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.26% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.17% |
| Physicswallah Ltd. | Services | Equity | 2.02% |
| JSW Cement Ltd. | Construction | Equity | 1.92% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.92% |
| Pine Labs Ltd. | Financial | Equity | 1.87% |
| Swiggy Ltd. | Services | Equity | 1.84% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.71% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.70% |
| Studds Accessories Ltd. | Automobile | Equity | 1.59% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 1.56% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.54% |
| Indiqube Spaces Ltd. | Services | Equity | 1.54% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.48% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.48% |
| Midwest Ltd. | Construction | Equity | 1.41% |
| DAM Capital Advisors Ltd. | Financial | Equity | 1.41% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.29% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 1.27% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.25% |
| WeWork India Management Ltd. | Services | Equity | 1.16% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.08% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 1.08% |
| Smartworks Coworking Spaces Ltd. | Services | Equity | 1.05% |
| Carraro India Ltd. | Capital Goods | Equity | 1.05% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.03% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.99% |
| Sanathan Textiles Ltd. | Textiles | Equity | 0.98% |
| GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.96% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.94% |
| TruAlt Bioenergy Ltd. | Energy | Equity | 0.93% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.69% |
| Brigade Hotel Ventures Ltd. | Services | Equity | 0.66% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.65% |
| Vikram Solar Ltd. | Energy | Equity | 0.52% |
| Premier Energies Ltd. | Energy | Equity | 0.51% |
| TBO Tek Ltd. | Services | Equity | 0.43% |
| GK Energy Ltd. | Capital Goods | Equity | 0.43% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.42% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.36% |
| Seshaasai Technologies Ltd. | Services | Equity | 0.26% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
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 | -7.7% | +16.3% | +13.1% | +12.9% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 39 | 8 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹26.04.
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₹1,66,386.01 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,