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Edelweiss Recently Listed IPO Fund-Reg(G)

very highequity
25.51 -0.09(-0.37%) NAV as on 13 Jun 2025
2.64 % 1 M
1.92 % 1 Y
16.3 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.29

As on 31 May, 2025
age-icon Age :

7 yrs 3 m

Since 22 02 ,2018
exit_load Exit Load :

2%

aum AUM :

895.62 Crs

lock_in Lock-in :

2% upto 180D, Nil after 180D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

INDIA RECENT 100 IPO INDEX

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.67 %
Others 1.78 %
Equity 97.55 %

TOP HOLDINGS

Bharti Hexacom Ltd.6.21 %
Vishal Mega Mart Ltd.4.45 %
Hyundai Motor India Ltd.4.27 %
NTPC Green Energy Ltd.4.16 %
Aadhar Housing Finance Ltd.3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Housing7.92
Retailing7.80
Business Support7.51
Pharmaceuticals & Drugs7.36
Power Generation/Distribution6.60
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.0518.3815.4922.7123.66
Net Assets(Rs Crores) (as on 31-Mar-2025) 513.58 1035.23 826.36 897.42 836.80
Scheme Returns(%)(Absolute)76.3721.30-16.9245.072.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/21815/5761/6124/8253/119

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 HighEquity25.51-0.09(-0.37%)NAV As on 13 Jun, 202522-Feb-2018Inception Date895.62AUM In Cr.1.92%1Y16.30%3Y21.94%5Y13.67%Since Inception
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