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Edelweiss Mutual Fund · Equity: Thematic-Others
Edelweiss Recently Listed IPO Fund Regular Plan Growth
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 Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
EquityBenchmark · Nifty IPO TRITER · 2.24%Inception · 16-02-2018
NAV
₹31.38
+0.70% · as of 15-07-2026
Since inception
14.60%
CAGR
Benchmark (inception)
9.86%
CAGR
Fund size
₹1,084 Cr
AUM
Expense ratio
2.24%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.60% CAGR vs benchmark +9.86%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Asset Management Company Limited6.50%
LG Electronics India Ltd.5.84%
Jain Resource Recycling Limited5.17%
Aditya Infotech Limited4.98%
EMMVEE PHOTOVOLTAIC POWER LTD3.73%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-3.31%
Billionbrains Garage Ventures Ltd.3.30%
TATA CAPITAL LIMITED EQ3.26%
Clearing Corporation of India Ltd.3.14%
CANARA ROBECO ASSET MANAGEMENT CO. LTD. EQ2.90%
Sector allocation
Financial Services17.80%
Capital Goods17.14%
Consumer Services11.62%
Healthcare11.16%
Automobile and Auto Components10.05%
Consumer Durables8.67%
Information Technology6.20%
Services5.78%
Construction Materials1.92%
Fast Moving Consumer Goods1.86%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.6% p.a.₹10,000
10 years
Projected value
₹27,18,865
Invested: ₹12,00,000
Gained: ₹15,18,865
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bharat Lahoti & Mr. Bhavesh Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
142383
ISIN (Growth)
INF754K01MH2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
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