3 Year Returns
16.76%
NAV (₹)
33.9115
1 Day NAV Change
1.95%
Edelweiss Recently Listed IPO Fund Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 22 Feb 2018 and currently managing ₹ 1230.36 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Recently Listed IPO Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1230.36 Cr |
| Expense Ratio | 2.36% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Feb 2018 |
| Fund Age | 8 Yrs |
Exit Load
2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.
Fund’s Investment 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). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,230.36 Cr
Cash Holdings
4.82%
Equity
94.9%
Cash
4.82%
Debt
0.12%
Other
0.15%
Edelweiss Recently Listed IPO Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 15.17% | ₹ 186.665 | |
| Finance | 13.91% | ₹ 171.182 | |
| Capital Goods - Electrical Equipment | 8.51% | ₹ 104.652 | |
| Pharmaceuticals | 7.81% | ₹ 96.069 | |
| Consumer Durables | 6.58% | ₹ 81.004 | |
| IT - Software | 6.24% | ₹ 76.779 | |
| Logistics | 5.44% | ₹ 66.992 | |
| FMCG | 5.21% | ₹ 64.132 | |
| Automobile | 5.08% | ₹ 62.441 | |
| E-Commerce/App based Aggregator | 4.95% | ₹ 60.917 |
Edelweiss Recently Listed IPO Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI AMC | 5.44% | ₹ 66.886 | Finance | |
| LG Electronics | 5.31% | ₹ 65.365 | Consumer Durables | |
| Ather Energy | 4.82% | ₹ 59.261 | Automobile | |
| C C I | 4.82% | ₹ 59.352 | Debt Others | |
| Atlanta Electric | 4.29% | ₹ 52.726 | Capital Goods - Electrical Equipment | |
| Billionbrains | 3.67% | ₹ 45.134 | Stock/ Commodity Brokers | |
| Lenskart Solut. | 3.39% | ₹ 41.731 | FMCG | |
| Tata Capital | 3.20% | ₹ 39.41 | Finance | |
| Sudeep Pharma | 3.19% | ₹ 39.29 | Chemicals | |
| Meesho | 3.17% | ₹ 39.024 | Logistics |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 2,00,980.79 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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