NAV
₹32.8508
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +20.28%
- 3Y
- +19.71%
- 5Y
- +14.45%
- Since Inception
- +15.22%
SIP returns (XIRR)
- 1Y
- +29.03%
- 3Y
- +16.29%
- 5Y
- +15.71%
- Since Inception
- +18.16%
Returns calculated from 23 January 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Capital Markets13.00%
- Pharmaceuticals & Biotechnology10.00%
- Consumer Durables10.00%
- Retailing9.00%
- Electrical Equipment7.00%
- Auto Components7.00%
- Finance7.00%
- Industrial Manufacturing5.00%
- Automobiles4.00%
- Commercial Services & Supplies4.00%
- IT - Software3.00%
- Financial Technology (Fintech)2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Recently Listed IPO Fund Regular Plan Growth
- 1Lg Electronics India Ltd.6.33%
- 2Icici Prudential Asset Mgmt Co Ltd.6.30%
- 3Tata Capital Ltd.3.98%
- 4Atlanta Electricals Ltd.3.75%
- 5Aditya Infotech Ltd.3.73%
- 6Ather Energy Ltd.3.54%
- 7Canara Robeco Asset Mgmt Co Ltd.3.14%
- 8Billionbrains Garage Ventures Ltd.3.11%
- 9Emmvee Photovoltaic Power Ltd.3.05%
- 10Anthem Biosciences Ltd.3.04%
Investment Objective
Edelweiss Recently Listed IPO Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Edelweiss Recently Listed IPO Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 8 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations