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 7 yrs 10 m old fund and has delivered average annual returns of 14.37% since inception. Edelweiss Recently Listed IPO Fund Direct-Growth Returns 1-Year 3-Year 5-Year Since Inception -3.23% 17.11% 17.68% 14.37%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹28.5173-0.63% 1 day change	14.37% p.a.	App exclusive #NA View Ranked Funds	₹969 Cr

Historical NAV & returns

NAV: ₹28.5173 as on Dec 04, 2025

This fund Category average

Edelweiss Recently Listed IPO Fund overview

Expense ratio	0.99% as on Nov 30, 2025
Exit load	2.0% Exit load of 2% if redeemed within 6 months.!
AUM (Fund size)	₹969 Cr
Lock-in Period	Nil
Age	7 yrs 10 m 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 Dec 05, 2025

Period	This fund	Category average
1 Month	-2.13%	0.24%
3 Months	-1.79%	0.62%
6 Months	5.88%	4.12%
1 Year	-3.23%	0.36%
2 Years	11.25%	13.71%
3 Years	17.11%	17.2%
4 Years	7.59%	14.81%
5 Years	17.68%	18.56%
7 Years	18.99%	16.18%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 10.93%

Mid Cap 25.09%

Small Cap 57.36%

Other Cap 0%

Top holdings

LG Electronics India Ltd.5.41%

Vishal Mega Mart Ltd.4.78%

Sai Life Sciences Ltd.4.22%

Dr. Agarwal's Health Care Ltd.4.02%

Top sectors

Services 17.37%

Healthcare 11.93%

Financial 9.77%

Consumer Discretionary 9.4%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.49%

Reserve Bank of India 0.3%

Allocation by Instruments

Net Receivables 5.81593062%

Index Derivatives 2.12637227%

CBLO 0.48606865%

Treasury Bills 0.30887526%

Other Holdings

Others 5.82%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Recently Listed IPO Fund	-2.13%	5.88%	-3.23%	17.11%	17.68%	N.A.
ICICI Prudential Manufacturing Fund	-0.99%	6.53%	5.29%	25.29%	27.17%	14.53%
ICICI Prudential Exports and Services Fund	0.84%	5.27%	7.86%	19.41%	22.31%	14.54%
Sundaram Services Fund	-0.34%	6.63%	9.94%	18.65%	23.24%	14.66%
ICICI Prudential Commodities Fund	-3.35%	7.86%	7.27%	16.63%	27.48%	16.69%
UTI Transportation and Logistics Fund	1.59%	18.45%	17.25%	26.2%	24.87%	14.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Recently Listed IPO Fund	17.21	1.03	0.69	0.85
ICICI Prudential Manufacturing Fund	15.92	1.05	1.12	1.58
ICICI Prudential Exports and Services Fund	11.12	0.81	1.14	2.3
Sundaram Services Fund	12.46	0.88	0.95	1.57
ICICI Prudential Commodities Fund	14.69	0.96	0.77	1.24
UTI Transportation and Logistics Fund	15.89	0.89	1.12	1.43

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Recently Listed IPO Fund	N.A.	969 Cr	7 yrs 10 m	0.99%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	0.75%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	12 yrs 11 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	0.72%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	0.97%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	12 yrs 11 m	0.83%

View all Thematic funds

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

Alpha	2.64 vs. 2.78 Underperformed at beating benchmark
Sharpe	0.69 vs. 1.87 Poor risk-adjusted returns
Beta	1.03 vs. 0.37 More sensitive to market's ups & downs
Standard deviation	17.21 vs. 4.58 More volatile performance

Compare Edelweiss Recently Listed IPO Fund in detail with

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 7 yrs 10 m, having been launched on 02/02/2018. Edelweiss Recently Listed IPO Fund Direct-Growth has ₹969 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Direct-Growth as of 04/12/2025 is ₹28.52. The fund has an expense ratio of 0.99%, which is higher than what most other Thematic funds charge.

Edelweiss Recently Listed IPO Fund Direct-Growth returns of last 1-year are -4.92%. Since launch, it has delivered 14.41% average annual returns. The fund has doubled the money invested in it every 5 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 Services, Healthcare, Financial, Consumer Discretionary, Capital Goods sectors. It has taken less exposure in Services, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in LG Electronics India Ltd., Vishal Mega Mart Ltd., Sai Life Sciences Ltd., Dr. Agarwal's Health Care Ltd., NTPC Green Energy Ltd..

...

Fund AUM	969 Cr as on Oct 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	1,78,678 Cr as on Sep 30, 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.	12,647 Cr	5.07%	27.76%
Edelweiss Small Cap Fund	N.A.	5,297 Cr	-2.96%	27.07%
Edelweiss Flexi Cap Fund	N.A.	3,006 Cr	3.69%	21.41%
Edelweiss Large & Mid Cap Fund	N.A.	4,347 Cr	3.18%	21.4%
Edelweiss ELSS Tax Saver Fund	N.A.	440 Cr	5.53%	19.44%
Edelweiss Large Cap Fund	N.A.	1,408 Cr	6.2%	17.73%

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 ₹28.5173 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Recently Listed IPO Fund Direct-Growth is a 7 yrs 10 m old fund and has delivered average annual returns of 14.37% since inception.

Edelweiss Recently Listed IPO Fund Direct-Growth Returns

1-Year	3-Year	5-Year	Since Inception
-3.23%	17.11%	17.68%	14.37%

How much does this mutual fund charge as expense ratio?

The Edelweiss Recently Listed IPO Fund - Direct Growth has an expense ratio of 0.99%, 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 969 Cr as on Oct 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
LG Electronics India Ltd.	5.41%
Vishal Mega Mart Ltd.	4.78%
Sai Life Sciences Ltd.	4.22%
Dr. Agarwal's Health Care Ltd.	4.02%
NTPC Green Energy Ltd.	3.57%
Ather Energy Ltd.	3.34%
Tata Capital Ltd.	3.11%
Swiggy Ltd.	3.1%
HDB Financial Services Ltd.	3.02%
Hexaware Technologies Ltd.	2.98%

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
Services	17.37%
Healthcare	11.93%
Financial	9.77%
Consumer Discretionary	9.4%
Capital Goods	9.12%
Energy	8.81%
Automobile	7.22%
Communication	3.51%
Materials	3.3899999999999997%
Technology	2.98%

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 20.37% 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.