Money Lancer
Equity: Thematic-Others
Edelweiss Mutual Fund
Edelweiss Mutual Fund · Equity: Thematic-Others

Edelweiss Recently Listed IPO Fund Regular Plan Growth

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.

EquityBenchmark · Nifty IPO TRITER · 2.25%Inception · 16-02-2018
NAV
28.36
+0.37% · as of 14-05-2026
Since inception
13.51%
CAGR
Benchmark (inception)
8.84%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
2.25%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +13.51% CAGR vs benchmark +8.84%.

Portfolio

Where the money is invested

Top holdings

LG Electronics India Limited6.33%
ICICI Prudential AMC Ltd6.30%
TATA CAPITAL LIMITED EQ3.98%
Atlanta Electricals Limited3.75%
Aditya Infotech Limited3.73%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-3.54%
CANARA ROBECO ASSET MANAGEMENT CO. LTD. EQ3.14%
Billionbrains Garage Ventures Limited3.11%
Emmvee Photovoltaic Power Limited3.05%
ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/-3.04%

Sector allocation

Financial Services20.84%
Capital Goods13.54%
Consumer Services11.73%
Healthcare11.36%
Automobile and Auto Components10.54%
Consumer Durables9.73%
Information Technology6.15%
Services5.13%
Construction Materials2.15%
Fast Moving Consumer Goods2.02%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 13.5% p.a.
₹10,000
10 years
Projected value
₹25,44,013
Invested: ₹12,00,000
Gained: ₹13,44,013
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Bharat Lahoti & Mr. Bhavesh Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
142383
ISIN (Growth)
INF754K01MH2
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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