Mutual Fund

Fund Card

Edelweiss Recently Listed IPO Fund-Reg(G)

very highequity

24.75 0.11(0.44%) NAV as on 23 Apr 2025

4.21 % 1 M

4.48 % 1 Y

9.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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).

SCHEME DETAILS

Expenses Ratio :

2.32

As on 31 Mar, 2025

Age :

7 yrs 2 m

Since 22 02 ,2018

Exit Load :

AUM :

836.80 Crs

Lock-in :

2% upto 180D, Nil after 180D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.97

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

INDIA RECENT 100 IPO INDEX

Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.36 %

Others 2.21 %

Equity 97.43 %

TOP HOLDINGS

Bharti Hexacom Ltd.5.32 %

Jyoti CNC Automation Ltd.4.55 %

Bajaj Housing Finance Ltd.4.27 %

Aadhar Housing Finance Ltd.4.06 %

Vishal Mega Mart Ltd.3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Business Support	8.85
Engineering - Industrial Equipments	8.46
Finance - Housing	8.33
Pharmaceuticals & Drugs	8.13
Retailing	6.31

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.05	18.38	15.49	22.71	23.66
Net Assets(Rs Crores) (as on 31-Mar-2025)	513.58	1035.23	826.36	897.42	836.80
Scheme Returns(%)(Absolute)	76.37	21.30	-16.92	45.07	2.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	103/218	15/57	61/61	24/82	53/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Recently Listed IPO Fund-Reg(G)Very HighEquity24.750.11(0.44%)NAV As on 23 Apr, 2025

22-Feb-2018Inception Date

836.80AUM In Cr.

4.48%1Y

9.47%3Y

22.63%5Y

13.47%Since Inception

Business Support	8.85
Engineering - Industrial Equipments	8.46
Finance - Housing	8.33
Pharmaceuticals & Drugs	8.13
Retailing	6.31
Power Generation/Distribution	5.75
Telecommunication - Service Provider	5.32
Electronics - Components	4.78
Hospital & Healthcare Services	4.65
Automobiles - Passenger Cars	3.67