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Edelweiss Recently Listed IPO Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Edelweiss Recently Listed IPO Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,004 Cr

Lock In Period

N/A

Expense Ratio

2.24

Exit Load

2% if redemeed within 180 days.

Benchmark

Nifty IPO

Summary

Edelweiss Recently Listed IPO Fund Growth NAV is ₹30.9039 as of 25 Jun, 2026. Edelweiss Recently Listed IPO Fund Growth has delivered 66.30% returns since its launch. The minimum SIP investment amount in Edelweiss Recently Listed IPO Fund Growth is ₹100. The AUM of Edelweiss Recently Listed IPO Fund Growth is ₹1,004 Cr. The expense ratio of the fund is 2.24%, and its benchmark is Nifty IPO. The current exit load of the fund is 2% if redemeed within 180 days.. In the last 1M months, Edelweiss Recently Listed IPO Fund Growth has delivered 9.99% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.99-1.2110.11
6M16.011.2164.49
1Y19.973.62137.57
3Y18.4810.79202.94

Portfolio Analysis

  • Equity: 96.69%
  • Debt: 3.31%
  • Others
As on: 2026-05-31
View allocation % by

1. Anthem Biosciences Ltd.2.88%
2. Rubicon Research Ltd.2.01%
3. Corona Remedies Ltd.1.84%
4. Sai Life Sciences Ltd1.77%
5. Sudeep Pharma Ltd.1.63%

1. ICICI Prudential Asset Mgmt Co Ltd.6.50%
2. Canara Robeco Asset Mgmt Co Ltd.2.90%

1. Billionbrains Garage Ventures Ltd.3.30%
2. Fractal Analytics Ltd.1.25%
3. Hexaware Technologies Ltd.1.11%
4. Pine Labs Ltd.1.03%
5. Capillary Technologies India Ltd.0.95%
6. Seshaasai Technologies Ltd.0.22%

1. LG Electronics India Ltd.5.84%

1. Atlanta Electricals Ltd.5.17%

1. Aditya Infotech Ltd.4.98%

1. Urban Company Ltd.2.05%
2. Central Mine Planning & Design Inst Ltd.1.38%
3. Wework India Management Ltd.1.11%

1. Tata Capital Ltd.3.26%
2. HDB Financial Services Ltd.0.59%

1. Emmvee Photovoltaic Power Ltd.3.73%

1. Tenneco Clean Air India Ltd.2.22%
2. Studds Accessories Ltd.1.26%

1. Ather Energy Ltd.3.31%

1. Lenskart Solutions Ltd.2.77%

1. Vishal Mega Mart Ltd2.67%

1. Sedemac Mechatronics Ltd.2.56%

1. Indiqube Spaces Ltd.1.03%
2. Smartworks Coworking Spaces Ltd.0.91%

1. JSW Cement Ltd.1.92%

1. Meesho Ltd.1.92%

1. Aequs Ltd.1.91%

1. Omnitech Engineering Ltd.1.82%

1. Physicswallah Ltd.1.72%

1. Inventurus Knowledge Solutions Ltd.1.59%

1. Shadowfax Technologies Ltd.1.35%

1. Midwest Ltd.1.24%

1. GNG Electronics Ltd.1.20%

1. Bharti Hexacom Ltd.1.04%

1. Dr Agarwal's Health Care Ltd.1.03%

About Fund Edelweiss Recently Listed IPO Fund Growth

Edelweiss Recently Listed IPO Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,004 Crore. The fund benchmarks its performance against the Nifty IPO while maintaining an expense ratio of 2.24. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Mid Cap Fund Growth24621.79 CR1.87
Edelweiss Recently Listed IPO Fund Growth41003.83 CR2.24
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundCanara Robeco Mid Cap Fund Growth6.20264.5014
This FundEdelweiss Recently Listed IPO Fund Growth19.972466.301
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Edelweiss Recently Listed IPO Fund Growth FAQs

Edelweiss Recently Listed IPO Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Recently Listed IPO Fund Growth is 2.24. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Recently Listed IPO Fund Growth’s fund performance is as follows:
  • 1 Month : 9.99%
  • 6 Months : 16.01%
  • 1 Year : 19.97%
  • 3 Years : 18.48%
Returns of Edelweiss Recently Listed IPO Fund Growth are updated daily based on NAV of ₹ 30.9039 as on Jun 19,2026. Since inception, the return has been 66.30%.

You can invest in Edelweiss Recently Listed IPO Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Recently Listed IPO Fund Growth is ₹1,004 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Recently Listed IPO Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.