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Edelweiss Recently Listed IPO Fund Growth Return

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  • 1Y
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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)

₹984 Cr

Lock In Period

N/A

Expense Ratio

2.25

Exit Load

2% if redemeed within 180 days.

Benchmark

Nifty IPO

Summary

Edelweiss Recently Listed IPO Fund Growth NAV is ₹29.5554 as of 5 Jun, 2026. Edelweiss Recently Listed IPO Fund Growth has delivered 66.76% 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 ₹984 Cr. The expense ratio of the fund is 2.25%, 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 3.54% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.540.027.74
6M10.791.5464.49
1Y15.854.96137.57
3Y18.5915.08202.94

Portfolio Analysis

  • Equity: 96.81%
  • Debt: 3.19%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Prudential Asset Mgmt Co Ltd.6.17%
2. Tata Capital Ltd.3.63%
3. HDB Financial Services Ltd.2.30%

1. Anthem Biosciences Ltd.2.94%
2. Corona Remedies Ltd.1.93%
3. Rubicon Research Ltd.1.85%
4. Sai Life Sciences Ltd1.66%
5. Sudeep Pharma Ltd.1.58%

1. Billionbrains Garage Ventures Ltd.3.82%
2. Pine Labs Ltd.1.41%
3. Hexaware Technologies Ltd.1.32%
4. Capillary Technologies India Ltd.1.04%
5. Fractal Analytics Ltd.0.76%
6. Seshaasai Technologies Ltd.0.21%

1. LG Electronics India Ltd.6.07%

1. Atlanta Electricals Ltd.4.69%

1. Urban Company Ltd.2.22%
2. Central Mine Planning & Design Inst Ltd.1.07%
3. Wework India Management Ltd.1.03%

1. Aditya Infotech Ltd.4.07%

1. Tenneco Clean Air India Ltd.2.39%
2. Studds Accessories Ltd.1.38%

1. Ather Energy Ltd.3.28%

1. Emmvee Photovoltaic Power Ltd.3.07%

1. Canara Robeco Asset Mgmt Co Ltd.3.05%

1. Vishal Mega Mart Ltd2.73%

1. Lenskart Solutions Ltd.2.51%

1. Sedemac Mechatronics Ltd.2.24%

1. Indiqube Spaces Ltd.1.16%
2. Smartworks Coworking Spaces Ltd.0.92%

1. Meesho Ltd.2.06%

1. JSW Cement Ltd.1.99%

1. Aequs Ltd.1.91%

1. Physicswallah Ltd.1.78%

1. Inventurus Knowledge Solutions Ltd.1.60%

1. Omnitech Engineering Ltd.1.36%

1. Midwest Ltd.1.32%

1. GNG Electronics Ltd.1.19%

1. Shadowfax Technologies Ltd.1.18%

1. Oswal Pumps Ltd.1.13%

1. Bharti Hexacom Ltd.1.08%

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 ₹984 Crore. The fund benchmarks its performance against the Nifty IPO while maintaining an expense ratio of 2.25. 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
Axis Value Fund Growth11523.46 CR2.55
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth0115.18 CR0.74
Edelweiss Recently Listed IPO Fund Growth4984.09 CR2.25
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAxis Value Fund Growth3.662666.6369
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth44.98666.6989
This FundEdelweiss Recently Listed IPO Fund Growth15.847666.7611
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 2.25. 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 : 3.54%
  • 6 Months : 10.79%
  • 1 Year : 15.85%
  • 3 Years : 18.59%
Returns of Edelweiss Recently Listed IPO Fund Growth are updated daily based on NAV of ₹ 29.5554 as on Jun 03,2026. Since inception, the return has been 66.76%.

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 ₹984 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.