Mutual Fund

Fund Card

Edelweiss Recently Listed IPO Fund-Reg(G)

very highequity

23.75 -0.77(-3.14%) NAV as on 30 Mar 2026

-6.37 % 1 M

0.36 % 1 Y

15.9 % 3 Y

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

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

Expenses Ratio :

2.29

As on 28 Feb, 2026

Age :

8 yrs 1 m

Since 22 02 ,2018

Exit Load :

AUM :

881.97 Crs

Lock-in :

2% upto 180D, Nil after 180D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.92

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

INDIA RECENT 100 IPO INDEX

Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.34 %

Others 3.96 %

Equity 95.70 %

TOP HOLDINGS

LG Electronics India Ltd.6.49 %

ICICI Prudential Asset Managem...5.47 %

Ather Energy Ltd.5.24 %

Tata Capital Ltd.3.93 %

Canara Robeco Asset Management...3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Asset Management	8.85
Pharmaceuticals & Drugs	8.26
Auto Ancillary	7.87
Finance - NBFC	7.13
Consumer Durables - Electronics	6.49

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	18.38	15.49	22.71	23.66	24.52
Net Assets(Rs Crores) (as on 27-Mar-2026)	1035.23	826.36	897.42	836.80	881.97
Scheme Returns(%)(Absolute)	21.30	-16.92	45.07	2.81	3.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/57	61/61	24/82	53/119	45/133

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 HighEquity23.75-0.77(-3.14%)NAV As on 30 Mar, 2026

22-Feb-2018Inception Date

881.97AUM In Cr.

0.36%1Y

15.90%3Y

9.59%5Y

11.27%Since Inception