Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹32.98 (-0.18%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
20.80% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,275
Invested ₹1,000
▲+27.46%1 year
₹1,208
Invested ₹1,000
▲+20.80%3 years
₹1,163
Invested ₹1,000
▲+16.27%5 years
₹1,095
Invested ₹1,000
▲+9.46%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty IPO TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +20.80% | +16.27% | +9.46% | — |
| Cumulative returns (%) | +20.80% | +57.19% | +57.11% | — |
Fund Manager
| Manager | Bharat Lahoti |
|---|---|
| Role | Manager |
| Manager Tenure | 8.6 yrs |
About Fund
| Date of Incorporation | 26 Feb 2018 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Hyundai Motor India Ltd | 6.77% |
| ICICI Prudential Asset Management Co Ltd | 5.44% |
| LG Electronics India Ltd | 5.31% |
| Ather Energy Ltd | 4.82% |
| Atlanta Electricals Ltd | 4.29% |
| Bharti Hexacom Ltd | 4.19% |
| Billionbrains Garage Ventures Ltd | 3.67% |
| Sagility Ltd | 3.59% |
| NTPC Green Energy Ltd | 3.57% |
| TBO Tek Ltd | 3.43% |
| Lenskart Solutions Ltd | 3.39% |
| Aditya Infotech Ltd | 3.37% |
| Hexaware Technologies Ltd Ordinary Shares | 3.36% |
| Premier Energies Ltd | 3.33% |
| Aadhar Housing Finance Ltd | 3.32% |
| Emmvee Photovoltaic Power Ltd | 3.31% |
| Dr Agarwal’s Health Care Ltd | 3.23% |
| Vishal Mega Mart Ltd | 3.20% |
| Tata Capital Ltd | 3.20% |
| HDB Financial Services Ltd | 3.20% |
| Sudeep Pharma Ltd | 3.19% |
| Meesho Ltd | 3.17% |
| Rubicon Research Ltd | 3.11% |
| Swiggy Ltd | 3.10% |
| Sedemac Mechatronics Ltd | 2.91% |
| ACME Solar Holdings Ltd | 2.90% |
| Bajaj Housing Finance Ltd | 2.88% |
| Sai Life Sciences Ltd | 2.88% |
| Anthem Biosciences Ltd | 2.88% |
| Belrise Industries Ltd | 2.82% |
| Canara Robeco Asset Management Co Ltd | 2.70% |
Investment Strategy
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 Offers (IPOs).
Long-term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.