Edelweiss Recently Listed IPO Fund

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

The Edelweiss Recently Listed IPO Fund is a 7 yrs 8 m old fund and has delivered average annual returns of 14.19% since inception. Edelweiss Recently Listed IPO Fund Returns 1-Year 3-Year 5-Year Since Inception 7.7% 15.65% 19.56% 14.19%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹27.4949-0.03% 1 day change	14.19% p.a.	App exclusive #NA View Ranked Funds	₹954 Cr

Historical NAV & returns

NAV: ₹27.4949 as on Oct 20, 2025

This fund Category average

Edelweiss Recently Listed IPO Fund overview

AUM (Fund size)	₹954 Cr
Exit load	2.0% Exit load of 2% if redeemed within 6 months.!
Lock-in Period	Nil
Age	7 yrs 8 m since Feb 02, 2018
Benchmark	Nifty IPO TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.27% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	0.02%	1.43%
3 Months	4.07%	4.29%
6 Months	15.76%	13.8%
1 Year	7.7%	6.42%
2 Years	16.53%	21.92%
3 Years	15.65%	18.42%
4 Years	8.3%	13.7%
5 Years	19.56%	23.06%
7 Years	19.04%	17.07%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 9.88%

Mid Cap 26.78%

Small Cap 58.31%

Other Cap 0%

Top holdings

Hyundai Motor India Ltd.6.77%

Vishal Mega Mart Ltd.5.0%

Swiggy Ltd.4.88%

Dr. Agarwal's Health Care Ltd.4.1%

Top sectors

Services 23.749999999999996%

Automobile 11.79%

Energy 10.74%

Capital Goods 9.79%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.97%

Reserve Bank of India 0.32%

Allocation by Instruments

CBLO 2.96945806%

Index Derivatives 2.06505953%

Net Receivables 1.75591514%

Treasury Bills 0.31218002%

Other Holdings

Others 1.76%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Recently Listed IPO Fund	0.02%	15.76%	7.7%	15.65%	19.56%	N.A.
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Recently Listed IPO Fund	17.34	0.99	0.52	0.67
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Recently Listed IPO Fund	N.A.	954 Cr	7 yrs 8 m	2.27%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

View all Thematic funds

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

Alpha	-0.45 vs. 2.19 Underperformed at beating benchmark
Sharpe	0.52 vs. 1.66 Poor risk-adjusted returns
Beta	0.99 vs. 0.29 More sensitive to market's ups & downs
Standard deviation	17.34 vs. 4.28 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 is a Thematic mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 7 yrs 8 m, having been launched on 02/02/2018. Edelweiss Recently Listed IPO Fund has ₹954 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund as of 20/10/2025 is ₹27.49. The fund has an expense ratio of 2.27%, which is higher than what most other Thematic funds charge.

Edelweiss Recently Listed IPO Fund returns of last 1-year are -1.07%. Since launch, it has delivered 14.11% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Edelweiss Recently Listed IPO Fund 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, Automobile, Energy, Capital Goods, Healthcare sectors. It has taken less exposure in Services, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Hyundai Motor India Ltd., Vishal Mega Mart Ltd., Swiggy Ltd., Dr. Agarwal's Health Care Ltd., Sai Life Sciences Ltd..

...

Fund AUM	954 Cr as on Sep 30, 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	55 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.	11,731 Cr	6.72%	29.34%
Edelweiss Small Cap Fund	N.A.	5,057 Cr	1.45%	28.66%
Edelweiss Flexi Cap Fund	N.A.	2,842 Cr	3.96%	21.79%
Edelweiss Large & Mid Cap Fund	N.A.	4,133 Cr	3.65%	21.73%
Edelweiss ELSS Tax Saver Fund	N.A.	417 Cr	5.17%	19.39%

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 plan is approximately ₹27.4949 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Recently Listed IPO Fund is a 7 yrs 8 m old fund and has delivered average annual returns of 14.19% since inception.

Edelweiss Recently Listed IPO Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.7%	15.65%	19.56%	14.19%

How much does this mutual fund charge as expense ratio?

The Edelweiss Recently Listed IPO Fund has an expense ratio of 2.27%, 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 954 Cr as on Sep 30, 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
Hyundai Motor India Ltd.	6.77%
Vishal Mega Mart Ltd.	5.0%
Swiggy Ltd.	4.88%
Dr. Agarwal's Health Care Ltd.	4.1%
Sai Life Sciences Ltd.	3.88%
Sagility Ltd.	3.59%
NTPC Green Energy Ltd.	3.41%
ACME Solar Holdings Ltd.	2.9%
Bajaj Housing Finance Ltd.	2.88%
HDB Financial Services Ltd.	2.75%

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	23.749999999999996%
Automobile	11.79%
Energy	10.74%
Capital Goods	9.79%
Healthcare	9.48%
Financial	8.919999999999998%
Consumer Discretionary	4.44%
Consumer Staples	3.0%
Communication	2.98%
Metals & Mining	2.16%

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 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 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 19.53% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 2% if redeemed within 6 months.