Edelweiss Recently Listed IPO Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹896 Cr
Expense Ratio
1.01%
ISIN
INF754K01ML4
Minimum SIP
₹100
Exit Load
2.00%
Inception Date
26 Feb 2018
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹27.23, Assets Under Management (AUM) of 895.62 Crores, and an expense ratio of 1.01%.
- Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 14.69% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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
+0.18%
— (Cat Avg.)
3 Years
+19.45%
— (Cat Avg.)
5 Years
+23.13%
— (Cat Avg.)
Since Inception
+14.69%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹893.7 Cr | 99.79% |
| Others | ₹1.92 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Hexacom Ltd | Equity | ₹55.65 Cr | 6.21% |
| Vishal Mega Mart Ltd | Equity | ₹39.89 Cr | 4.45% |
| Hyundai Motor India Ltd | Equity | ₹38.25 Cr | 4.27% |
| NTPC Green Energy Ltd | Equity | ₹37.27 Cr | 4.16% |
| Aadhar Housing Finance Ltd | Equity | ₹35.54 Cr | 3.97% |
| Bajaj Housing Finance Ltd | Equity | ₹35.38 Cr | 3.95% |
| Go Digit General Insurance Ltd | Equity | ₹33.64 Cr | 3.76% |
| Premier Energies Ltd | Equity | ₹32.91 Cr | 3.67% |
| TBO Tek Ltd | Equity | ₹32.62 Cr | 3.64% |
| Sagility India Ltd | Equity | ₹28.17 Cr | 3.14% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹26.06 Cr | 2.91% |
| Jyoti CNC Automation Ltd | Equity | ₹25.91 Cr | 2.89% |
| Sai Life Sciences Ltd | Equity | ₹22.71 Cr | 2.54% |
| ACME Solar Holdings Ltd | Equity | ₹21.87 Cr | 2.44% |
| Swiggy Ltd | Equity | ₹20.98 Cr | 2.34% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹20.93 Cr | 2.34% |
| Awfis Space Solutions Ltd | Equity | ₹20.85 Cr | 2.33% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-20.01 Cr | 2.23% |
| Nifty 26-Jun-2025 | Equity Index - Future | ₹19.77 Cr | 2.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹18.57 Cr | 2.07% |
| Azad Engineering Ltd | Equity | ₹17.7 Cr | 1.98% |
| DOMS Industries Ltd | Equity | ₹17.39 Cr | 1.94% |
| Baazar Style Retail Ltd | Equity | ₹17.14 Cr | 1.91% |
| Indegene Ltd | Equity | ₹16.82 Cr | 1.88% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹14.58 Cr | 1.63% |
| JSW Infrastructure Ltd | Equity | ₹14.54 Cr | 1.62% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹14.42 Cr | 1.61% |
| Bikaji Foods International Ltd | Equity | ₹13.78 Cr | 1.54% |
| Bansal Wire Industries Ltd | Equity | ₹13.78 Cr | 1.54% |
| ASK Automotive Ltd | Equity | ₹13.53 Cr | 1.51% |
| Kaynes Technology India Ltd | Equity | ₹13.51 Cr | 1.51% |
| P N Gadgil Jewellers Ltd | Equity | ₹12.8 Cr | 1.43% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.48 Cr | 1.39% |
| Innova Captab Ltd | Equity | ₹11.42 Cr | 1.28% |
| International Gemmological Institute (India) Ltd | Equity | ₹11.41 Cr | 1.27% |
| Ajax Engineering Ltd | Equity | ₹10.8 Cr | 1.21% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹10.57 Cr | 1.18% |
| Ceigall India Ltd | Equity | ₹9.86 Cr | 1.10% |
| Happy Forgings Ltd | Equity | ₹9.73 Cr | 1.09% |
| Waaree Energies Ltd | Equity | ₹9.63 Cr | 1.08% |
| Sanathan Textiles Ltd | Equity | ₹9.3 Cr | 1.04% |
| Kross Ltd | Equity | ₹8.93 Cr | 1.00% |
| Dam Capital Advisors Ltd | Equity | ₹8.6 Cr | 0.96% |
| Carraro India Ltd | Equity | ₹8.23 Cr | 0.92% |
| Belrise Industries Ltd | Equity | ₹8.03 Cr | 0.90% |
| Juniper Hotels Ltd | Equity | ₹7.55 Cr | 0.84% |
| Godavari Biorefineries Ltd | Equity | ₹7.29 Cr | 0.81% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹6.85 Cr | 0.76% |
| Gopal Snacks Ltd | Equity | ₹5.46 Cr | 0.61% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-4.98 Cr | 0.56% |
| JNK India Ltd | Equity | ₹4.54 Cr | 0.51% |
| Ather Energy Ltd | Equity | ₹4.23 Cr | 0.47% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹3 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.33% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹2.51 Cr | 0.28% |
| Kaynes Technology India Ltd.26/06/2025 | Equity - Future | ₹0.24 Cr | 0.03% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.73%
Mid Cap Stocks
22.25%
Small Cap Stocks
55.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹232.05 Cr | 25.91% |
| Industrials | ₹166.11 Cr | 18.55% |
| Healthcare | ₹138.74 Cr | 15.49% |
| Financial Services | ₹113.16 Cr | 12.63% |
| Utilities | ₹59.15 Cr | 6.60% |
| Technology | ₹57.12 Cr | 6.38% |
| Communication Services | ₹55.65 Cr | 6.21% |
| Basic Materials | ₹32.48 Cr | 3.63% |
| Consumer Defensive | ₹19.24 Cr | 2.15% |
Risk & Performance Ratios
Standard Deviation
This fund
18.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Bhavesh Jain
Since February 2018
Bharat Lahoti
Since February 2018
Additional Scheme Detailsas of 31st May 2025
ISIN | INF754K01ML4 | Expense Ratio | 1.01% | Exit Load | 2.00% | Fund Size | ₹896 Cr | Age | 7 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹1,76,896 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Bhavesh Jain
- Bharat Lahoti
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