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Edelweiss Recently Listed IPO Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
76.84% ↑
NAV (₹) on 08 May 2026
31.11
1 Day NAV Change
-0.36%
Risk Level
Very High Risk
Rating
-
Edelweiss Recently Listed IPO Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 02 Feb 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Feb 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 819.87 Cr.
Benchmark
Nifty IPO
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
2%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 819.87 Cr
Equity
290.65%
Debt
1.6%
Money Market & Cash
8.13%
Other Assets & Liabilities
0.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 13.01% |
| Pharmaceuticals | 10.30% |
| IT Consulting & Software | 8.02% |
| Consumer Electronics | 6.33% |
| Services - Others | 4.15% |
| Auto Ancl - Others | 3.89% |
| Electric Equipment - Transformers | 3.75% |
| IT Equipments & Peripherals | 3.73% |
| Auto Ancl - Batteries | 3.54% |
| Finance - Mutual Funds | 3.14% |
| Electric Equipment - General | 3.05% |
| Retail - Departmental Stores | 2.83% |
| Lenses/Optical Care | 2.77% |
| Treps/Reverse Repo | 2.24% |
| Cement | 2.15% |
| Infrastructure - General | 2.03% |
| E-Commerce/E-Retail | 1.80% |
| Education - Coaching/Study Material/Others | 1.72% |
| Auto Ancl - Equipment Others | 1.65% |
| IT Enabled Services | 1.54% |
| Engineering - General | 1.48% |
| Granites/Marbles | 1.47% |
| Engineering - Heavy | 1.32% |
| Telecom Services | 1.29% |
| Electronics - Equipment/Components | 1.18% |
| Auto Parts & Accessories | 1.13% |
| Hospitals & Medical Services | 1.06% |
| Food Processing & Packaging | 1.04% |
| Chemicals - Organic - Alcohol Based | 0.98% |
| Logistics - Warehousing/Supply Chain/Others | 0.98% |
| Pumps | 0.96% |
| Plastics - Plastic & Plastic Products | 0.75% |
| Furniture, Furnishing & Flooring | 0.70% |
| Power - Transmission/Equipment | 0.69% |
| Others - Not Mentioned | 0.60% |
| Hotels, Resorts & Restaurants | 0.58% |
| Power - Generation/Distribution | 0.56% |
| Industrial Gases | 0.51% |
| Gems, Jewellery & Precious Metals | 0.48% |
| Auto Ancl - Gears & Drive | 0.33% |
| Metals - Non Ferrous - Others | 0.26% |
| Aerospace & Defense | 0.16% |
| Entertainment & Media | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LG Electronics India Ltd. | 6.33% | ₹ 51.88 | Consumer Electronics |
| ICICI Prudential Asset Mgmt Co Ltd. | 6.30% | ₹ 51.67 | Finance & Investments |
| Tata Capital Ltd. | 3.98% | ₹ 32.67 | Finance & Investments |
| Atlanta Electricals Ltd. | 3.75% | ₹ 30.78 | Electric Equipment - Transformers |
| Aditya Infotech Ltd. | 3.73% | ₹ 30.57 | IT Equipments & Peripherals |
| Ather Energy Ltd. | 3.54% | ₹ 29.03 | Auto Ancl - Batteries |
| Canara Robeco Asset Mgmt Co Ltd. | 3.14% | ₹ 25.77 | Finance - Mutual Funds |
| Billionbrains Garage Ventures Ltd. | 3.11% | ₹ 25.52 | IT Consulting & Software |
| Emmvee Photovoltaic Power Ltd. | 3.05% | ₹ 25.04 | Electric Equipment - General |
| Anthem Biosciences Ltd. | 3.04% | ₹ 24.94 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 2.83% | ₹ 23.17 | Retail - Departmental Stores |
| Lenskart Solutions Ltd. | 2.77% | ₹ 22.73 | Lenses/Optical Care |
| HDB Financial Services Ltd. | 2.73% | ₹ 22.40 | Finance & Investments |
| Tenneco Clean Air India Ltd. | 2.38% | ₹ 19.50 | Auto Ancl - Others |
| Clearing Corporation of India Ltd. | 2.24% | ₹ 18.35 | Others |
| JSW Cement Ltd. | 2.15% | ₹ 17.63 | Cement |
| Corona Remedies Ltd. | 2.09% | ₹ 17.12 | Pharmaceuticals |
| Urban Company Ltd. | 2.03% | ₹ 16.64 | Services - Others |
| Sai Life Sciences Ltd | 1.81% | ₹ 14.87 | Pharmaceuticals |
| Meesho Ltd. | 1.80% | ₹ 14.74 | E-Commerce/E-Retail |
| Rubicon Research Ltd. | 1.77% | ₹ 14.49 | Pharmaceuticals |
| Physicswallah Ltd. | 1.72% | ₹ 14.10 | Education - Coaching/Study Material/Others |
| Sedemac Mechatronics Ltd. | 1.65% | ₹ 13.50 | Auto Ancl - Equipment Others |
| Sudeep Pharma Ltd. | 1.59% | ₹ 13.04 | Pharmaceuticals |
| Inventurus Knowledge Solutions Ltd. | 1.54% | ₹ 12.62 | IT Enabled Services |
| Studds Accessories Ltd. | 1.51% | ₹ 12.41 | Auto Ancl - Others |
| Hexaware Technologies Ltd. | 1.50% | ₹ 12.32 | IT Consulting & Software |
| Aequs Ltd. | 1.48% | ₹ 12.10 | Engineering - General |
| Midwest Ltd. | 1.47% | ₹ 12.04 | Granites/Marbles |
| Pine Labs Ltd. | 1.36% | ₹ 11.18 | IT Consulting & Software |
| Omnitech Engineering Ltd. | 1.32% | ₹ 10.80 | Engineering - Heavy |
| Bharti Hexacom Ltd. | 1.29% | ₹ 10.56 | Telecom Services |
| GNG Electronics Ltd. | 1.18% | ₹ 9.68 | Electronics - Equipment/Components |
| Belrise Industries Ltd. | 1.13% | ₹ 9.30 | Auto Parts & Accessories |
| Central Mine Planning & Design Inst Ltd. | 1.09% | ₹ 8.96 | Services - Others |
| Capillary Technologies India Ltd. | 1.09% | ₹ 8.90 | IT Consulting & Software |
| Indiqube Spaces Ltd. | 1.08% | ₹ 8.81 | Infrastructure - General |
| Dr Agarwal's Health Care Ltd. | 1.06% | ₹ 8.68 | Hospitals & Medical Services |
| Orkla India Ltd. | 1.04% | ₹ 8.56 | Food Processing & Packaging |
| Wework India Management Ltd. | 1.03% | ₹ 8.43 | Services - Others |
| Shadowfax Technologies Ltd. | 0.98% | ₹ 8.04 | Logistics - Warehousing/Supply Chain/Others |
| Trualt Bioenergy Ltd. | 0.98% | ₹ 8.07 | Chemicals - Organic - Alcohol Based |
| Oswal Pumps Ltd. | 0.96% | ₹ 7.84 | Pumps |
| Smartworks Coworking Spaces Ltd. | 0.95% | ₹ 7.80 | Infrastructure - General |
| All Time Plastics Ltd. | 0.75% | ₹ 6.14 | Plastics - Plastic & Plastic Products |
| Fractal Analytics Ltd. | 0.74% | ₹ 6.08 | IT Consulting & Software |
| Wakefit Innovations Ltd. | 0.70% | ₹ 5.78 | Furniture, Furnishing & Flooring |
| Clean Max Enviro Energy Solutions Ltd. | 0.56% | ₹ 4.62 | Power - Generation/Distribution |
| Brigade Hotel Ventures Ltd. | 0.54% | ₹ 4.45 | Hotels, Resorts & Restaurants |
| Ellenbarrie Industrial Gases Ltd. | 0.51% | ₹ 4.19 | Industrial Gases |
| BlueStone Jewellery and Lifestyle Ltd. | 0.48% | ₹ 3.92 | Gems, Jewellery & Precious Metals |
| Vikram Solar Ltd. | 0.41% | ₹ 3.39 | Power - Transmission/Equipment |
| Carraro India Ltd. | 0.33% | ₹ 2.73 | Auto Ancl - Gears & Drive |
| GK Energy Ltd | 0.28% | ₹ 2.27 | Power - Transmission/Equipment |
| Jain Resource Recycling Ltd. | 0.26% | ₹ 2.11 | Metals - Non Ferrous - Others |
| 364 DAYS TBILL RED 04-06-2026 | 0.24% | ₹ 1.98 | Others - Not Mentioned |
| Seshaasai Technologies Ltd. | 0.22% | ₹ 1.80 | IT Consulting & Software |
| 364 DAYS TBILL RED 02-04-2026 | 0.18% | ₹ 1.50 | Others - Not Mentioned |
| 91 DAYS TBILL RED 23-04-2026 | 0.18% | ₹ 1.50 | Others - Not Mentioned |
| Unimech Aerospace And Manufacturing Ltd. | 0.16% | ₹ 1.27 | Aerospace & Defense |
| Amagi Media Labs Ltd. | 0.10% | ₹ 0.81 | Entertainment & Media |
| Leela Palaces Hotels & Resorts Ltd. | 0.04% | ₹ 0.36 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.37% | 22.02% | 11.89% | 20.93% |
| Category returns | 5.29% | 9.71% | 11.26% | 24.26% |
Fund Objective
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
Very High
|
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
Very High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹172.23 | -8.43% | 32.83% | 53.33% | ₹12,575 | 1.78% |
Very High
|
|
DSP Quant Fund
Largecap
Regular
|
₹21.32 | 5.53% | 32.81% | 51.75% | ₹735 | 1.27% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹46.54 | -10.09% | 32.70% | 59.12% | ₹9,239 | 0.56% |
Very High
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
Direct
|
₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
Direct
|
₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹421.13 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.85 | 0.70% | 33.09% | 49.14% | ₹1,322 | 0.59% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.85 | 0.70% | 33.09% | 49.14% | ₹1,322 | 0.59% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.77 | -0.61% | 30.45% | 49.23% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.77 | -0.61% | 30.45% | 49.23% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.25 | 29.43% | 29.43% | 29.46% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.25 | 29.43% | 29.43% | 29.46% | ₹239 | 0.11% |
Low
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.72 | 3.98% | 29.19% | 47.74% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.72 | 3.98% | 29.19% | 47.74% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,233 | 1.58% |
Moderate
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
FAQs
What is the current NAV of Edelweiss Recently Listed IPO Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund - Direct Plan Growth is ₹31.11 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Recently Listed IPO Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Recently Listed IPO Fund - Direct Plan Growth is ₹819.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Recently Listed IPO Fund - Direct Plan Growth?
Edelweiss Recently Listed IPO Fund - Direct Plan Growth has delivered returns of 22.02% (1 Year), 20.93% (3 Year), 15.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Recently Listed IPO Fund - Direct Plan Growth?
Edelweiss Recently Listed IPO Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Recently Listed IPO Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Recently Listed IPO Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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