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Edelweiss Recently Listed IPO Fund-Reg(G)

very highequity
28.66 0.04(0.12%) NAV as on 29 Apr 2026
16.89 % 1 M
19.16 % 1 Y
20.23 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.33

As on 31 Mar, 2026
age-icon Age :

8 yrs 2 m

Since 22 02 ,2018
exit_load Exit Load :

2%

aum AUM :

819.87 Crs

lock_in Lock-in :

2% upto 180D, Nil after 180D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.88

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

INDIA RECENT 100 IPO INDEX

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.61 %
Others 1.96 %
Equity 97.43 %

TOP HOLDINGS

LG Electronics India Ltd.6.33 %
ICICI Prudential Asset Managem...6.30 %
Tata Capital Ltd.3.98 %
Atlanta Electricals Ltd.3.75 %
Aditya Infotech Ltd.3.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Asset Management9.45
Pharmaceuticals & Drugs8.53
Electric Equipment6.81
Finance - NBFC6.72
Consumer Durables - Electronics6.33
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.3815.4922.7123.6623.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 1035.23 826.36 897.42 836.80 819.87
Scheme Returns(%)(Absolute)21.30-16.9245.072.810.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/5761/6124/8253/11951/133

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 HighEquity28.660.04(0.12%)NAV As on 29 Apr, 202622-Feb-2018Inception Date819.87AUM In Cr.19.16%1Y20.23%3Y13.19%5Y13.73%Since Inception