Edelweiss Recently Listed IPO Fund Regular Growth | Edelweiss Recently Listed IPO Fund NAV Today [24.19], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

56.13% ↑

NAV (₹) on 01 Apr 2026

24.19

1 Day NAV Change

1.85%

Risk Level

Very High Risk

Rating

Edelweiss Recently Listed IPO Fund is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 02 Feb 2018, investors can start with a minimum SIP of ... 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

₹ 881.97 Cr.

Benchmark

Nifty IPO

Expense Ratio

2.29%

Scheme Type

Open Ended

Exit Load

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

₹ 881.97 Cr

Equity

193.24%

Debt

Money Market & Cash

5.89%

Other Assets & Liabilities

0.41%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.91%
Finance - Mutual Funds	8.86%
IT Consulting & Software	7.53%
Finance & Investments	7.25%
Consumer Electronics	6.49%
Auto Ancl - Batteries	5.24%
Auto Ancl - Others	4.13%
Treps/Reverse Repo	3.55%
Retail - Departmental Stores	3.20%
IT Equipments & Peripherals	3.06%
Auto Parts & Accessories	2.82%
Electric Equipment - Transformers	2.65%
Hospitals & Medical Services	2.56%
Electric Equipment - General	2.55%
Services - Others	2.50%
Cement	2.27%
Infrastructure - General	2.24%
Lenses/Optical Care	2.10%
E-Commerce/E-Retail	1.68%
Education - Coaching/Study Material/Others	1.59%
IT Enabled Services	1.56%
Granites/Marbles	1.40%
Telecom Services	1.28%
Engineering - General	1.28%
Electronics - Equipment/Components	1.20%
Hotels, Resorts & Restaurants	1.05%
Food Processing & Packaging	0.97%
Pumps	0.97%
Logistics - Warehousing/Supply Chain/Others	0.96%
Auto Ancl - Gears & Drive	0.92%
Chemicals - Organic - Alcohol Based	0.91%
Plastics - Plastic & Plastic Products	0.87%
Furniture, Furnishing & Flooring	0.81%
Engineering - Heavy	0.72%
Power - Transmission/Equipment	0.70%
Aerospace & Defense	0.60%
Industrial Gases	0.55%
Net Receivables/(Payables)	0.41%
Others - Not Mentioned	0.34%
Metals - Non Ferrous - Others	0.21%
Entertainment & Media	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LG Electronics India Ltd.	6.49%	₹ 57.20	Consumer Electronics
ICICI Prudential Asset Mgmt Co Ltd.	5.47%	₹ 48.24	Finance - Mutual Funds
Ather Energy Ltd.	5.24%	₹ 46.21	Auto Ancl - Batteries
Tata Capital Ltd.	3.93%	₹ 34.69	Finance & Investments
Clearing Corporation of India Ltd.	3.55%	₹ 31.33	Others
Canara Robeco Asset Mgmt Co Ltd.	3.39%	₹ 29.86	Finance - Mutual Funds
HDB Financial Services Ltd.	3.20%	₹ 28.21	Finance & Investments
Vishal Mega Mart Ltd	3.20%	₹ 28.27	Retail - Departmental Stores
Aditya Infotech Ltd.	3.06%	₹ 27.02	IT Equipments & Peripherals
Belrise Industries Ltd.	2.82%	₹ 24.87	Auto Parts & Accessories
Atlanta Electricals Ltd.	2.65%	₹ 23.41	Electric Equipment - Transformers
Dr Agarwal's Health Care Ltd.	2.56%	₹ 22.59	Hospitals & Medical Services
Anthem Biosciences Ltd.	2.55%	₹ 22.52	Pharmaceuticals
Emmvee Photovoltaic Power Ltd.	2.55%	₹ 22.49	Electric Equipment - General
Tenneco Clean Air India Ltd.	2.50%	₹ 22.01	Auto Ancl - Others
JSW Cement Ltd.	2.27%	₹ 20.01	Cement
Sai Life Sciences Ltd	2.26%	₹ 19.96	Pharmaceuticals
Lenskart Solutions Ltd.	2.10%	₹ 18.51	Lenses/Optical Care
Billionbrains Garage Ventures Ltd.	1.90%	₹ 16.79	IT Consulting & Software
Corona Remedies Ltd.	1.85%	₹ 16.31	Pharmaceuticals
Hexaware Technologies Ltd.	1.72%	₹ 15.15	IT Consulting & Software
Meesho Ltd.	1.68%	₹ 14.80	E-Commerce/E-Retail
Rubicon Research Ltd.	1.66%	₹ 14.63	Pharmaceuticals
Studds Accessories Ltd.	1.63%	₹ 14.38	Auto Ancl - Others
Sudeep Pharma Ltd.	1.59%	₹ 14.06	Pharmaceuticals
Physicswallah Ltd.	1.59%	₹ 13.99	Education - Coaching/Study Material/Others
Inventurus Knowledge Solutions Ltd.	1.56%	₹ 13.76	IT Enabled Services
Pine Labs Ltd.	1.54%	₹ 13.61	IT Consulting & Software
Urban Company Ltd.	1.46%	₹ 12.85	Services - Others
Midwest Ltd.	1.40%	₹ 12.35	Granites/Marbles
Aequs Ltd.	1.28%	₹ 11.32	Engineering - General
Bharti Hexacom Ltd.	1.28%	₹ 11.25	Telecom Services
Indiqube Spaces Ltd.	1.27%	₹ 11.21	Infrastructure - General
GNG Electronics Ltd.	1.20%	₹ 10.61	Electronics - Equipment/Components
Capillary Technologies India Ltd.	1.08%	₹ 9.55	IT Consulting & Software
Wework India Management Ltd.	1.04%	₹ 9.19	Services - Others
Oswal Pumps Ltd.	0.97%	₹ 8.52	Pumps
Smartworks Coworking Spaces Ltd.	0.97%	₹ 8.58	Infrastructure - General
Orkla India Ltd.	0.97%	₹ 8.58	Food Processing & Packaging
Shadowfax Technologies Ltd.	0.96%	₹ 8.48	Logistics - Warehousing/Supply Chain/Others
Carraro India Ltd.	0.92%	₹ 8.12	Auto Ancl - Gears & Drive
Trualt Bioenergy Ltd.	0.91%	₹ 8.03	Chemicals - Organic - Alcohol Based
All Time Plastics Ltd.	0.87%	₹ 7.70	Plastics - Plastic & Plastic Products
Wakefit Innovations Ltd.	0.81%	₹ 7.10	Furniture, Furnishing & Flooring
Ajax Engineering Ltd.	0.72%	₹ 6.39	Engineering - Heavy
Fractal Analytics Ltd.	0.71%	₹ 6.23	IT Consulting & Software
Unimech Aerospace And Manufacturing Ltd.	0.60%	₹ 5.29	Aerospace & Defense
Brigade Hotel Ventures Ltd.	0.55%	₹ 4.86	Hotels, Resorts & Restaurants
Ellenbarrie Industrial Gases Ltd.	0.55%	₹ 4.86	Industrial Gases
Leela Palaces Hotels & Resorts Ltd.	0.50%	₹ 4.38	Hotels, Resorts & Restaurants
Net Receivables/(Payables)	0.41%	₹ 3.62	Others
Vikram Solar Ltd.	0.38%	₹ 3.32	Power - Transmission/Equipment
TBO Tek Ltd.	0.35%	₹ 3.06	IT Consulting & Software
GK Energy Ltd	0.32%	₹ 2.80	Power - Transmission/Equipment
Seshaasai Technologies Ltd.	0.23%	₹ 2.05	IT Consulting & Software
Jain Resource Recycling Ltd.	0.21%	₹ 1.83	Metals - Non Ferrous - Others
91 DAYS TBILL RED 23-04-2026	0.17%	₹ 1.49	Others - Not Mentioned
364 DAYS TBILL RED 02-04-2026	0.17%	₹ 1.49	Others - Not Mentioned
DAM Capital Advisors Ltd.	0.12%	₹ 1.02	Finance & Investments
Amagi Media Labs Ltd.	0.11%	₹ 0.95	Entertainment & Media

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.93%	2.14%	2.51%	16.01%
Category returns	-7.37%	1.98%	4.71%	20.16%

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 protected]

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Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
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DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
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HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
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Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
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Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Liquid Fund - Retail Plan Liquid Regular	₹1,245.69	-0.03%	0.00%	0.12%	₹9,207	0.35%	Low to Moderate
Edelweiss Nifty 50 Index Fund Index Regular	₹12.90	-1.51%	32.45%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.90	-1.51%	32.45%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.90	-1.51%	32.45%	-99.92%	₹259	0.25%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.28	-2.29%	30.74%	39.43%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.28	-2.29%	30.74%	39.43%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.55	29.37%	29.37%	29.43%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.55	29.37%	29.37%	29.43%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low

FAQs

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

The current Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Regular Growth is ₹24.19 as of 01 Apr 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 Regular Growth?

The Assets Under Management (AUM) of Edelweiss Recently Listed IPO Fund Regular Growth is ₹881.97 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 Regular Growth?

Edelweiss Recently Listed IPO Fund Regular Growth has delivered returns of 2.14% (1 Year), 16.01% (3 Year), 9.81% (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 Regular Growth?

Edelweiss Recently Listed IPO Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Edelweiss Recently Listed IPO Fund Regular 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.

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