Edelweiss Recently Listed IPO Fund Direct-Growth

Q: What are the returns of Edelweiss Recently Listed IPO Fund?

The Edelweiss Recently Listed IPO Fund is a 7 yrs 5 m old fund and has delivered average annual returns of 15.35% since inception. Edelweiss Recently Listed IPO Fund Returns 1-Year 3-Year 5-Year Since Inception 6.02% 19.05% 22.71% 15.35%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹28.8379+0.51% 1 day change	15.35% p.a.	#NA View Ranked Funds	₹896 Cr

Historical NAV & returns

NAV: ₹28.8379 as on Jul 21, 2025

This fund Category average

Edelweiss Recently Listed IPO Fund overview

Expense ratio	1.01% as on May 31, 2025
Exit load	2.0% Exit load of 2% if redeemed within 6 months.!
AUM (Fund size)	₹896 Cr
Lock-in Period	Nil
Age	7 yrs 5 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 Jul 22, 2025

Period	This fund	Category average
1 Month	3.35%	1.32%
3 Months	9.65%	9.63%
6 Months	4.7%	9.53%
1 Year	6.02%	2.5%
2 Years	17.46%	23.24%
3 Years	19.05%	20.98%
4 Years	12.15%	16.75%
5 Years	22.71%	25.32%
7 Years	16.54%	15.25%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 15.06%

Mid Cap 22.76%

Small Cap 61.96%

Other Cap 0%

Top holdings

Bharti Hexacom Ltd.6.21%

Vishal Mega Mart Ltd.4.45%

Hyundai Motor India Ltd.4.27%

NTPC Green Energy Ltd.4.16%

Top sectors

Services 24.28%

Energy 11.35%

Financial 11.09%

Capital Goods 10.659999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.34%

Reserve Bank of India 0.67%

Allocation by Instruments

CBLO 2.3369166%

Index Derivatives 2.20768835%

Treasury Bills 0.66735549%

Cash 7.4192E-4%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Recently Listed IPO Fund	N.A.	896 Cr	7 yrs 5 m	1.01%
ICICI Prudential Manufacturing Fund	N.A.	6,231 Cr	6 yrs 10 m	0.73%
Sundaram Services Fund	N.A.	4,161 Cr	6 yrs 10 m	0.75%
ICICI Prudential Exports and Services Fund	N.A.	1,362 Cr	12 yrs 6 m	1.69%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	5 yrs 9 m	0.99%
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	12 yrs 6 m	0.84%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Recently Listed IPO Fund	3.35%	4.7%	6.02%	19.05%	22.71%	N.A.
ICICI Prudential Manufacturing Fund	1.86%	12.94%	1.43%	28.84%	30.82%	14.31%
Sundaram Services Fund	-1.14%	13.43%	14.86%	22.48%	27.43%	14.37%
ICICI Prudential Exports and Services Fund	-0.55%	10.02%	7.74%	23.14%	25.62%	14.24%
ICICI Prudential Commodities Fund	2.46%	14.16%	3.95%	24.22%	36.21%	16.55%
UTI Transportation and Logistics Fund	1.22%	12.96%	-0.84%	22.84%	28.35%	12.95%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Recently Listed IPO Fund	17.88	0.97	0.79	1.04
ICICI Prudential Manufacturing Fund	16.47	1.08	1.37	1.91
Sundaram Services Fund	13.01	0.86	1.36	2.36
ICICI Prudential Exports and Services Fund	11.17	0.75	1.52	2.66
ICICI Prudential Commodities Fund	15.81	1.0	1.18	1.9
UTI Transportation and Logistics Fund	16.49	1.04	1.1	1.57

View all Thematic funds

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

Alpha	0.18 vs. 2.67 Underperformed at beating benchmark
Sharpe	0.79 vs. 3.13 Poor risk-adjusted returns
Beta	0.97 vs. 0.43 More sensitive to market's ups & downs
Standard deviation	17.88 vs. 4.62 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 5 m, having been launched on 02/02/2018. Edelweiss Recently Listed IPO Fund Direct-Growth has ₹896 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Direct-Growth as of 21/07/2025 is ₹28.84. The fund has an expense ratio of 1.01%, which is higher than what most other Thematic funds charge.

Edelweiss Recently Listed IPO Fund Direct-Growth returns of last 1-year are 6.20%. Since launch, it has delivered 15.36% 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, Energy, Financial, Capital Goods, Healthcare sectors. It has taken less exposure in Services, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Hexacom Ltd., Vishal Mega Mart Ltd., Hyundai Motor India Ltd., NTPC Green Energy Ltd., Aadhar Housing Finance Ltd.

...

Fund AUM	896 Cr as on May 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	52 view all schemes
Total AUM	1,70,255 Cr as on Jun 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 Small Cap Fund	N.A.	4,580 Cr	7.53%	35.39%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	11.52%	33.91%
Edelweiss Large & Mid Cap Fund	N.A.	3,914 Cr	5.69%	25.22%
Edelweiss Flexi Cap Fund	N.A.	2,642 Cr	3.5%	24.79%
Edelweiss ELSS Tax Saver Fund	N.A.	412 Cr	4.04%	22.42%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Edelweiss Recently Listed IPO Fund - Direct Growth plan is approximately ₹28.8379 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Recently Listed IPO Fund is a 7 yrs 5 m old fund and has delivered average annual returns of 15.35% since inception.

Edelweiss Recently Listed IPO Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.02%	19.05%	22.71%	15.35%

How much does this mutual fund charge as expense ratio?

The Edelweiss Recently Listed IPO Fund - Direct Growth has an expense ratio of 1.01%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 896 Cr as on May 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
Bharti Hexacom Ltd.	6.21%
Vishal Mega Mart Ltd.	4.45%
Hyundai Motor India Ltd.	4.27%
NTPC Green Energy Ltd.	4.16%
Aadhar Housing Finance Ltd	3.97%
Bajaj Housing Finance Ltd.	3.95%
Go Digit General Insurance Ltd.	3.76%
Premier Energies Ltd.	3.67%
TBO Tek Ltd.	3.64%
Sagility India Ltd.	3.14%

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	24.28%
Energy	11.35%
Financial	11.09%
Capital Goods	10.659999999999998%
Healthcare	10.28%
Automobile	8.15%
Communication	6.21%
Consumer Staples	4.09%
Insurance	3.76%
Consumer Discretionary	2.7%

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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Recently Listed IPO Fund is complete.

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

Redeeming your investments in Edelweiss Recently Listed IPO Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Recently Listed IPO Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic

#NA

Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 19.9% 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.