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Edelweiss Recently Listed IPO Fund Growth
+15.52%
3Y annualised
-0.71% 1D
NAV: 16 Sep '26
₹32.26
Min. for SIP
₹100
Fund size (AUM)
₹1,230.36 Cr
Expense ratio
2.38%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹33,575 | +11.92% | |
| 1 year | ₹60,000 | ₹71,222 | +18.70% | |
| 3 years | ₹1,80,000 | ₹2,32,590 | +29.22% | |
| 5 years | ₹3,00,000 | ₹4,52,896 | +50.97% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 5.44% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 5.31% |
| Others CBLO | Unspecified | CBLO | 4.82% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 4.82% |
| Atlanta Electricals Ltd. | Industrials | Equity | 4.29% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 3.67% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.39% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 3.20% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 3.19% |
| Meesho Ltd. | Consumer Discretionary | Equity | 3.17% |
| Rubicon Research Ltd. | Healthcare | Equity | 3.11% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 3.01% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 3.01% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.72% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 2.50% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 2.29% |
| CORONA Remedies Ltd. | Healthcare | Equity | 2.08% |
| SBI Funds Management Ltd | Financial | Equity | 2.07% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.00% |
| Aequs Ltd. | Technology | Equity | 1.99% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.82% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.74% |
| Omnitech Engineering Ltd. | Industrials | Equity | 1.62% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 1.60% |
| NIFTY 25500 Call Sep26 | Financial | Index Derivatives | 1.56% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.53% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.48% |
| Aditya Infotech Ltd. | Technology | Equity | 1.45% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.34% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 1.25% |
| Laser Power & Infra Ltd. | Industrials | Equity | 1.19% |
| CMR Green Technologies Ltd. | Materials | Equity | 1.13% |
| WeWork India Management Ltd. | Industrials | Equity | 1.03% |
| Shiprocket Ltd. | Technology | Equity | 1.03% |
| Studds Accessories Ltd. | Consumer Discretionary | Equity | 1.00% |
| Pine Labs Ltd. | Technology | Equity | 0.95% |
| Midwest Ltd. | Materials | Equity | 0.94% |
| INDO-MIM Ltd. | Industrials | Equity | 0.91% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.89% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.88% |
| Fractal Analytics Ltd. | Technology | Equity | 0.87% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.85% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.85% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.77% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.77% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.75% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.71% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 0.70% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.62% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.59% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.45% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.42% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.41% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.40% |
| GK Energy Ltd. | Industrials | Equity | 0.27% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.26% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.17% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.07% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.47% |
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 | +15.0% | +15.5% | +9.8% | +14.6% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 4 | 3 | 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 ₹1,78,987 Cr and the Latest NAV as of 16 Sep 2026 is ₹32.26.
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₹1,78,986.64 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,