Edelweiss Recently Listed IPO Fund Direct Growth

Fund Overview

Fund Size

₹1,004 Cr

Expense Ratio

0.99%

ISIN

INF754K01ML4

Minimum SIP

₹100

Exit Load

2.00%

Inception Date

26 Feb 2018

About this fund

Edelweiss Recently Listed IPO Fund Direct Growth is a Equity - Other mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 8 years, 3 months and 29 days, having been launched on 26-Feb-18.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹33.52, Assets Under Management (AUM) of 1003.83 Crores, and an expense ratio of 0.99%.

Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 15.65% since inception.
The fund's asset allocation comprises around 98.57% in equities, 0.00% in debts, and 1.43% in cash & cash equivalents.
You can start investing in Edelweiss Recently Listed IPO Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+22.74%

— (Cat Avg.)

3 Years

+20.37%

— (Cat Avg.)

5 Years

+14.75%

— (Cat Avg.)

Since Inception

+15.65%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹989.47 Cr	98.57%
Others	₹14.37 Cr	1.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Prudential Asset Management Co Ltd	Equity	₹65.26 Cr	6.50%
LG Electronics India Ltd	Equity	₹58.67 Cr	5.84%
Atlanta Electricals Ltd	Equity	₹51.91 Cr	5.17%
Aditya Infotech Ltd	Equity	₹49.98 Cr	4.98%
Emmvee Photovoltaic Power Ltd	Equity	₹37.48 Cr	3.73%
Ather Energy Ltd	Equity	₹33.26 Cr	3.31%
Billionbrains Garage Ventures Ltd	Equity	₹33.11 Cr	3.30%
Tata Capital Ltd	Equity	₹32.77 Cr	3.26%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹31.51 Cr	3.14%
Canara Robeco Asset Management Co Ltd	Equity	₹29.16 Cr	2.90%
Anthem Biosciences Ltd	Equity	₹28.88 Cr	2.88%
Lenskart Solutions Ltd	Equity	₹27.82 Cr	2.77%
Vishal Mega Mart Ltd	Equity	₹26.79 Cr	2.67%
Sedemac Mechatronics Ltd	Equity	₹25.72 Cr	2.56%
Tenneco Clean Air India Ltd	Equity	₹22.28 Cr	2.22%
Urban Co Ltd	Equity	₹20.59 Cr	2.05%
Rubicon Research Ltd	Equity	₹20.18 Cr	2.01%
JSW Cement Ltd	Equity	₹19.31 Cr	1.92%
Meesho Ltd	Equity	₹19.25 Cr	1.92%
Aequs Ltd	Equity	₹19.16 Cr	1.91%
Nifty 30-Jun-2026	Equity Index - Future	₹18.83 Cr	1.88%
Cash Offset For Derivatives	Cash - General Offset	₹-18.83 Cr	1.88%
Corona Remedies Ltd	Equity	₹18.44 Cr	1.84%
Omnitech Engineering Ltd	Equity	₹18.31 Cr	1.82%
Sai Life Sciences Ltd	Equity	₹17.75 Cr	1.77%
PhysicsWallah Ltd	Equity	₹17.24 Cr	1.72%
Sudeep Pharma Ltd	Equity	₹16.33 Cr	1.63%
Inventurus Knowledge Solutions Ltd	Equity	₹15.92 Cr	1.59%
Central Mine Planning & Design Institute Ltd	Equity	₹13.82 Cr	1.38%
Shadowfax Technologies Ltd	Equity	₹13.51 Cr	1.35%
Studds Accessories Ltd	Equity	₹12.66 Cr	1.26%
Fractal Analytics Ltd	Equity	₹12.53 Cr	1.25%
Midwest Ltd	Equity	₹12.49 Cr	1.24%
GNG Electronics Ltd	Equity	₹12.07 Cr	1.20%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹11.18 Cr	1.11%
Wework India Management Ltd	Equity	₹11.13 Cr	1.11%
Bharti Hexacom Ltd	Equity	₹10.47 Cr	1.04%
Indiqube Spaces Ltd	Equity	₹10.36 Cr	1.03%
Pine Labs Ltd	Equity	₹10.34 Cr	1.03%
Dr Agarwal’s Health Care Ltd	Equity	₹10.33 Cr	1.03%
Oswal Pumps Ltd	Equity	₹9.78 Cr	0.97%
Trualt Bioenergy Ltd	Equity	₹9.75 Cr	0.97%
Clean Max Enviro Energy Solutions Ltd	Equity	₹9.7 Cr	0.97%
Capillary Technologies India Ltd	Equity	₹9.5 Cr	0.95%
Smartworks Coworking Spaces Ltd	Equity	₹9.1 Cr	0.91%
Orkla India Ltd	Equity	₹8.98 Cr	0.89%
All Time Plastics Ltd	Equity	₹7.25 Cr	0.72%
Belrise Industries Ltd	Equity	₹7.02 Cr	0.70%
HDB Financial Services Ltd	Equity	₹5.87 Cr	0.59%
Brigade Hotel Ventures Ltd	Equity	₹4.91 Cr	0.49%
Wakefit Innovations Ltd	Equity	₹4.68 Cr	0.47%
Bluestone Jewellery And Lifestyle Ltd	Equity	₹4.02 Cr	0.40%
Vikram Solar Ltd	Equity	₹3.8 Cr	0.38%
GK Energy Ltd	Equity	₹3.13 Cr	0.31%
Jain Resource Recycling Ltd	Equity	₹2.74 Cr	0.27%
Seshaasai Technologies Ltd	Equity	₹2.21 Cr	0.22%
Tbill	Bond - Gov't/Treasury	₹2 Cr	0.20%
Net Receivables/(Payables)	Cash - Collateral	₹-1.81 Cr	0.18%
16/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹1.49 Cr	0.15%
Amagi Media Labs Ltd	Equity	₹0.99 Cr	0.10%
Bagmane Prime Office REIT Units	Equity - REIT	₹0.78 Cr	0.08%
Accrued Interest	Cash - Collateral	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹179.36 Cr	17.87%
Financial Services	₹166.17 Cr	16.55%
Industrials	₹162.64 Cr	16.20%
Consumer Cyclical	₹160.58 Cr	16.00%
Healthcare	₹155.64 Cr	15.50%
Basic Materials	₹48.36 Cr	4.82%
Consumer Defensive	₹33.47 Cr	3.33%
Real Estate	₹30.59 Cr	3.05%
Utilities	₹12.82 Cr	1.28%
Communication Services	₹10.47 Cr	1.04%
Energy	₹9.75 Cr	0.97%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since February 2018

Bharat Lahoti

Since February 2018

Additional Scheme Detailsas of 31st May 2026

ISIN

INF754K01ML4

Expense Ratio

0.99%

Exit Load

2.00%

Fund Size

₹1,004 Cr

Age

8 years 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty IPO TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	₹207.85 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹207.85 Cr	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	-	1.0%	-	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	₹17.18 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	0.0%	₹16.15 Cr	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹17.18 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹16.15 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹130.72 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹130.72 Cr	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	2.4%	0.0%	₹80.55 Cr	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹80.55 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹9.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹107.82 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.82 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	2.1%	0.0%	₹153.58 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	0.8%	0.0%	₹153.58 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹96.13 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹725.97 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹725.97 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹61.87 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2361.00 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.42 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.5%	0.0%	₹150.29 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.69 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹194.04 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹194.04 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.12 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.26 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹795.34 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹795.34 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹38.56 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹38.56 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹666.33 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹666.33 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.62 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1480.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹74.13 Cr	-

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,15,422 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹36.47 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹256.29 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹123.10 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	4.7%	0.0%	₹3761.21 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹496.37 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹215.44 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹32.18 Cr	-0.2%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹557.23 Cr	6.2%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.85 Cr	6.5%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹476.62 Cr	0.7%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹106.08 Cr	6.2%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹595.77 Cr	-1.9%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1500.10 Cr	1.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹95.97 Cr	-1.2%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹727.33 Cr	2.9%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1842.48 Cr	108.7%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3253.30 Cr	5.0%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3110.86 Cr	4.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹322.74 Cr	2.8%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2050.45 Cr	6.2%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹16848.60 Cr	7.4%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3250.54 Cr	66.6%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹151.28 Cr	26.1%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4556.68 Cr	4.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹250.51 Cr	30.0%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹9218.46 Cr	5.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹135.29 Cr	5.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	2.6%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.04 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2658.45 Cr	6.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹178.14 Cr	16.7%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹436.31 Cr	4.4%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹1003.83 Cr	22.7%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	4.5%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹129.03 Cr	2.0%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6155.89 Cr	7.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹232.89 Cr	4.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1675.75 Cr	1.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹270.94 Cr	8.7%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1421.67 Cr	-0.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹3667.10 Cr	2.9%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹1007.65 Cr	1.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2167.70 Cr	5.8%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4554.91 Cr	4.5%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14862.11 Cr	6.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹250.45 Cr	79.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Edelweiss Recently Listed IPO Fund Direct Growth?

The NAV of Edelweiss Recently Listed IPO Fund Direct Growth, as of 23-Jun-2026, is ₹33.52.

What are the returns of Edelweiss Recently Listed IPO Fund Direct Growth?

The fund has generated 22.74% over the last 1 year and 20.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Recently Listed IPO Fund Direct Growth?

The fund's allocation of assets is distributed as 98.57% in equities, 0.00% in bonds, and 1.43% in cash and cash equivalents.

Who manages the Edelweiss Recently Listed IPO Fund Direct Growth?

The fund managers responsible for Edelweiss Recently Listed IPO Fund Direct Growth are:-

Bhavesh Jain
Bharat Lahoti

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss Recently Listed IPO Fund Direct Growth

Fund Overview