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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹820 Cr

Lock In Period

N/A

Expense Ratio

2.33

Benchmark

Nifty IPO

Exit Load

2% if redemeed within 180 days.

Summary

Latest details for Edelweiss Recently Listed IPO Fund Growth include a ₹28.2366 NAV as of Apr 24,2026 and returns since inception of 74.31%. Minimum investments start at SIP ₹100. The Edelweiss Recently Listed IPO Fund Growth AUM is ₹820 Cr, with a lock-in of N/A years, expense ratio of 2.33%, and benchmark Nifty IPO. Exit load is - 2% if redemeed within 180 days.. In the growth review for 1M Month/Year, the fund recorded 18.84% returns, against a category average of 0.96% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M18.840.9618.97
6M2.291.2264.49
1Y14.414.42137.57
3Y20.3512.93202.94

Portfolio Analysis

  • Equity: 97.41%
  • Debt: 2.59%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Prudential Asset Mgmt Co Ltd.6.30%
2. Tata Capital Ltd.3.98%
3. HDB Financial Services Ltd.2.73%

1. Anthem Biosciences Ltd.3.04%
2. Corona Remedies Ltd.2.09%
3. Sai Life Sciences Ltd1.81%
4. Rubicon Research Ltd.1.77%
5. Sudeep Pharma Ltd.1.59%

1. Billionbrains Garage Ventures Ltd.3.11%
2. Hexaware Technologies Ltd.1.50%
3. Pine Labs Ltd.1.36%
4. Capillary Technologies India Ltd.1.09%
5. Fractal Analytics Ltd.0.74%
6. Seshaasai Technologies Ltd.0.22%

1. LG Electronics India Ltd.6.33%

1. Urban Company Ltd.2.03%
2. Central Mine Planning & Design Inst Ltd.1.09%
3. Wework India Management Ltd.1.03%

1. Tenneco Clean Air India Ltd.2.38%
2. Studds Accessories Ltd.1.51%

1. Atlanta Electricals Ltd.3.75%

1. Aditya Infotech Ltd.3.73%

1. Ather Energy Ltd.3.54%

1. Canara Robeco Asset Mgmt Co Ltd.3.14%

1. Emmvee Photovoltaic Power Ltd.3.05%

1. Vishal Mega Mart Ltd2.83%

1. Lenskart Solutions Ltd.2.77%

1. JSW Cement Ltd.2.15%

1. Indiqube Spaces Ltd.1.08%
2. Smartworks Coworking Spaces Ltd.0.95%

1. Meesho Ltd.1.80%

1. Physicswallah Ltd.1.72%

1. Sedemac Mechatronics Ltd.1.65%

1. Inventurus Knowledge Solutions Ltd.1.54%

1. Aequs Ltd.1.48%

1. Midwest Ltd.1.47%

1. Omnitech Engineering Ltd.1.32%

1. Bharti Hexacom Ltd.1.29%

1. GNG Electronics Ltd.1.18%

1. Belrise Industries Ltd.1.13%

1. Dr Agarwal's Health Care Ltd.1.06%

1. Orkla India Ltd.1.04%

About Fund

Edelweiss Recently Listed IPO Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹820 Crore. The fund benchmarks its performance against the Nifty IPO while maintaining an expense ratio of 2.33. 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
This FundLIC MF Multi Cap Fund Growth11632.36 CR2.09
This FundEdelweiss Recently Listed IPO Fund Growth0819.87 CR2.33
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundLIC MF Multi Cap Fund Growth6.25672.1246
This FundEdelweiss Recently Listed IPO Fund Growth14.413974.3073
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.33. 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 : 18.84%
  • 6 Months : 2.29%
  • 1 Year : 14.41%
  • 3 Years : 20.35%
Returns of Edelweiss Recently Listed IPO Fund Growth are updated daily based on NAV of ₹ 28.2366 as on Apr 24,2026. Since inception, the return has been 74.31%.

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 ₹820 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.
Min Inv Amount: ₹500