Edelweiss Recently Listed IPO Fund Growth Return

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  • 1Y
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This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Recently Listed IPO Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,104 Cr

Lock In Period

N/A

Expense Ratio

2.3

Exit Load

2% if redemeed within 180 days.

Benchmark

Nifty IPO

Edelweiss Recently Listed IPO Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.850.7215.55
6M28.342.9965.47
1Y19.815.56148.38
3Y17.7315.56303.80

Portfolio Analysis

  • Equity: 94.66%
  • Debt: 5.34%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Prudential Asset Mgmt Co Ltd.6.16%
2. Canara Robeco Asset Mgmt Co Ltd.2.81%
3. SBI Funds Management Ltd.2.03%

1. Rubicon Research Ltd.2.84%
2. Sudeep Pharma Ltd.2.59%
3. Corona Remedies Ltd.2.38%
4. Sai Life Sciences Ltd1.82%
5. Anthem Biosciences Ltd.0.37%

1. Billionbrains Garage Ventures Ltd.4.05%
2. Fractal Analytics Ltd.0.92%
3. Pine Labs Ltd.0.90%
4. Capillary Technologies India Ltd.0.84%
5. Hexaware Technologies Ltd.0.76%
6. Seshaasai Technologies Ltd.0.26%

1. Urban Company Ltd.2.52%
2. Central Mine Planning & Design Inst Ltd.1.79%
3. Wework India Management Ltd.1.25%

1. LG Electronics India Ltd.5.20%

1. Atlanta Electricals Ltd.4.01%

1. Ather Energy Ltd.3.94%

1. Tata Capital Ltd.3.54%

1. Aditya Infotech Ltd.3.37%

1. Emmvee Photovoltaic Power Ltd.3.31%

1. Tenneco Clean Air India Ltd.1.97%
2. Studds Accessories Ltd.1.10%

1. Lenskart Solutions Ltd.3.05%

1. Sedemac Mechatronics Ltd.2.91%

1. Aequs Ltd.2.08%
2. INDO-MIM Ltd.0.47%

1. Meesho Ltd.2.23%

1. Turtlemint Fintech Solutions Ltd.2.13%

1. Shadowfax Technologies Ltd.2.09%

1. Vishal Mega Mart Ltd1.94%

1. Omnitech Engineering Ltd.1.94%

1. Physicswallah Ltd.1.83%

1. Inventurus Knowledge Solutions Ltd.1.59%

1. JSW Cement Ltd.1.45%

1. CMR Green Technologies Ltd1.18%
2. Jain Resource Recycling Ltd.0.23%

1. Laser Power And Infra Ltd.1.27%

1. Midwest Ltd.1.13%

1. Clean Max Enviro Energy Solutions Ltd.1.06%

1. Bharti Hexacom Ltd.1.02%
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About Fund Edelweiss Recently Listed IPO Fund Growth

Edelweiss Recently Listed IPO Fund Growth managed by Edelweiss Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,104 Crore. The fund benchmarks its performance against the Nifty IPO while maintaining an expense ratio of 2.3. 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
ICICI Prudential Commodities Fund Growth54,105 CR1.97
SBI Comma Fund Growth21,185 CR2.27
Edelweiss Recently Listed IPO Fund Growth41,104 CR2.3
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundICICI Prudential Commodities Fund Growth10.879760.2096
This FundSBI Comma Fund Growth11.9962.3616
This FundEdelweiss Recently Listed IPO Fund Growth19.807563.1934
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

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 2.3. 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 : 4.85%
  • 6 Months : 28.34%
  • 1 Year : 19.81%
  • 3 Years : 17.73%
Returns of Edelweiss Recently Listed IPO Fund Growth are updated daily based on NAV of ₹ 32.8009 as on Aug 20,2026. Since inception, the return has been 63.19%.

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 ₹1,104 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.