Edelweiss Recently Listed IPO Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Edelweiss Recently Listed IPO Fund Direct-Growth is a 8 yrs old fund and has delivered average annual returns of 13.07% since inception. Edelweiss Recently Listed IPO Fund Direct-Growth Returns 1-Year 3-Year 5-Year Since Inception -2.51% 16.67% 13.49% 13.07%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.5492-1.33% 1 day change	13.07% p.a.	App exclusive #NA View Ranked Funds	₹944 Cr

Historical NAV & returns

NAV: ₹26.5492 as on Feb 02, 2026

This fund Category average

Edelweiss Recently Listed IPO Fund overview

Expense ratio	1.04% as on Feb 02, 2026
Exit load	2.0% Exit load of 2% if redeemed within 6 months.!
AUM (Fund size)	₹944 Cr
Lock-in Period	Nil
Age	8 yrs since Feb 02, 2018
Benchmark	Nifty IPO TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss Recently Listed IPO Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-8.23%	-5.86%
3 Months	-10.0%	-6.31%
6 Months	-6.4%	-2.47%
1 Year	-2.51%	4.55%
2 Years	5.72%	6.88%
3 Years	16.67%	16.62%
4 Years	6.33%	12.48%
5 Years	13.49%	15.36%
7 Years	18.19%	15.54%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 11.82%

Mid Cap 21.23%

Small Cap 66.47%

Other Cap 0%

Top holdings

Ather Energy Ltd.6.31%

LG Electronics India Ltd.5.8%

Dr. Agarwal's Health Care Ltd.4.15%

Canara Robeco Asset Management Company Ltd.3.96%

Top sectors

Financial 13.66%

Healthcare 13.66%

Automobile 12.53%

Services 11.61%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.55%

Reserve Bank of India 0.32%

Allocation by Instruments

CBLO 2.54931431%

Index Derivatives 2.20983315%

Treasury Bills 0.3169727%

Cash 3.7251E-4%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Recently Listed IPO Fund	-8.23%	-6.4%	-2.51%	16.67%	13.49%	N.A.
ICICI Prudential Manufacturing Fund	-4.29%	0.56%	12.31%	25.11%	23.08%	14.14%
ICICI Prudential Exports and Services Fund	-4.74%	0.97%	9.13%	19.25%	17.99%	14.59%
Sundaram Services Fund	-5.94%	0.44%	9.19%	19.21%	19.1%	14.12%
UTI Transportation and Logistics Fund	-6.66%	6.64%	15.26%	24.57%	19.93%	15.06%
ICICI Prudential Commodities Fund	-1.54%	7.25%	23.21%	20.06%	26.31%	17.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Recently Listed IPO Fund	17.66	1.08	0.63	0.76
ICICI Prudential Manufacturing Fund	15.88	1.05	1.12	1.61
ICICI Prudential Exports and Services Fund	11.2	0.83	1.13	2.19
Sundaram Services Fund	12.28	0.88	1.03	1.69
UTI Transportation and Logistics Fund	15.99	0.9	1.07	1.39
ICICI Prudential Commodities Fund	14.62	0.95	0.94	1.44

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Recently Listed IPO Fund	N.A.	944 Cr	8 yrs	1.04%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	7 yrs 4 m	0.79%
ICICI Prudential Exports and Services Fund	N.A.	1,434 Cr	13 yrs 1 m	1.67%
Sundaram Services Fund	N.A.	4,809 Cr	7 yrs 5 m	0.68%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	13 yrs 1 m	0.83%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	6 yrs 4 m	1.0%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.45 vs. 1.81 Underperformed at beating benchmark
Sharpe	0.63 vs. 2.69 Poor risk-adjusted returns
Beta	1.08 vs. 0.36 More sensitive to market's ups & downs
Standard deviation	17.66 vs. 4.47 More volatile performance

About this fund

About Edelweiss Recently Listed IPO Fund

Edelweiss Recently Listed IPO Fund Direct-Growth is a Thematic mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 8 yrs, having been launched on 02/02/2018. Edelweiss Recently Listed IPO Fund Direct-Growth has ₹944 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Direct-Growth as of 02/02/2026 is ₹26.55. The fund has an expense ratio of 1.04%, which is higher than what most other Thematic funds charge.

Edelweiss Recently Listed IPO Fund Direct-Growth returns of last 1-year are -2.42%. Since launch, it has delivered 13.07% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Edelweiss Recently Listed IPO Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Healthcare, Automobile, Services, Consumer Discretionary sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Ather Energy Ltd., LG Electronics India Ltd., Dr. Agarwal's Health Care Ltd., Canara Robeco Asset Management Company Ltd., Vishal Mega Mart Ltd..

...

Fund AUM	944 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Investment objective

The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	10.91%	23.68%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	2.08%	23.04%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	10.4%	17.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	52.54%	17.65%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	8.97%	17.63%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	18.35%	15.94%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Recently Listed IPO Fund Direct-Growth?

The current Net Asset Value (NAV) of the Edelweiss Recently Listed IPO Fund - Direct Growth plan is approximately ₹26.5492 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Recently Listed IPO Fund Direct-Growth is a 8 yrs old fund and has delivered average annual returns of 13.07% since inception.

Edelweiss Recently Listed IPO Fund Direct-Growth Returns

1-Year	3-Year	5-Year	Since Inception
-2.51%	16.67%	13.49%	13.07%

How much does this mutual fund charge as expense ratio?

The Edelweiss Recently Listed IPO Fund - Direct Growth has an expense ratio of 1.04%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Recently Listed IPO Fund currently has assets under management (AUM) or fund size valued at approximately 944 Cr as on Dec 31, 2025.

What are the top stock holdings of Edelweiss Recently Listed IPO Fund?

The Edelweiss Recently Listed IPO Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Ather Energy Ltd.	6.31%
LG Electronics India Ltd.	5.8%
Dr. Agarwal's Health Care Ltd.	4.15%
Canara Robeco Asset Management Company Ltd.	3.96%
Vishal Mega Mart Ltd.	3.47%
Hexaware Technologies Ltd.	3.41%
Tata Capital Ltd.	3.34%
HDB Financial Services Ltd.	3.25%
Sai Life Sciences Ltd.	2.89%
Belrise Industries Ltd.	2.6%

What are the top sectors Edelweiss Recently Listed IPO Fund has invested in?

The Edelweiss Recently Listed IPO Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	13.66%
Healthcare	13.66%
Automobile	12.53%
Services	11.61%
Consumer Discretionary	10.01%
Capital Goods	7.720000000000001%
Technology	5.82%
Communication	4.07%
Unclassified	3.96%
Materials	3.76%

What is risk level of Edelweiss Recently Listed IPO Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Recently Listed IPO Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Recently Listed IPO Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Edelweiss Recently Listed IPO Fund is complete.

How can I redeem my investments in Edelweiss Recently Listed IPO Fund?

Redeeming your investments in the Edelweiss Recently Listed IPO Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 19.64% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: Exit load of 2% if redeemed within 6 months.