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Fund Overview of Edelweiss Recently Listed Ipo Fund Direct-growth
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₹916.5 CrAUM
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₹29.45NAV
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0.96%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Edelweiss Recently Listed Ipo Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.92% | NA | 4.02% |
| 6 Months | 23.04% | NA | 14.62% |
| 1 Year | 0.88% | 0.88% | -1.34% |
| 2 Years | 33.51% | 15.55% | 21.55% |
| 3 Years | 58.41% | 16.57% | 20.06% |
| 5 Years | 161.37% | 21.19% | 23.47% |
| 7 Years | 239.11% | 19.06% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
equities
93.39%debt instruments
0.79%other assets or cash equivalents
5.82%Large Cap: 11.71%
Mid Cap: 26.87%
Small Cap: 61.42%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Edelweiss Recently Listed Ipo Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 22 Feb 2018, the fund aims Long-term capital growth. Investment in equity and equity-related securities recently listed 100 companies or upcoming Initial Public Offer (IPOs). It manages assets worth ₹916.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹23.37 and ₹31.08. The expense ratio stands at 0.96%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Recently Listed Ipo Fund Direct-growth
The portfolio allocation consists of 93.39% in equities, 0.79% in debt instruments, 5.82% in other assets or cash equivalents. Managed by Bharat Lahoti, it has delivered a return of 0.88% in the last year, a total return since inception of 15.23%.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Key Metrics of Edelweiss Recently Listed Ipo Fund Direct-growth
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Standard Deviation17.37%
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Sharpe Ratio0.58%
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Alpha2.27%
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Beta0.96%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 4.09% | 8.57% | 17.19% | 21.28% | 21.82% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.00% | 8.29% | 15.93% | 19.88% | 20.10% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.59% | 3.11% | 3.69% | 15.78% | 17.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.45% | 2.74% | 2.25% | 14.30% | 16.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Edelweiss Recently Listed Ipo Fund Regular-growth
|
₹916 | -0.44% | 0.36% | 7.71% | 4.31% | 17.37% |
|
Edelweiss Recently Listed Ipo Fund Direct-idcw
|
₹916 | -0.33% | 0.69% | 8.41% | 5.66% | 18.90% |
|
Edelweiss Recently Listed Ipo Fund Regular-idcw
|
₹916 | -0.44% | 0.36% | 7.71% | 4.31% | 17.37% |
|
Edelweiss Bse Internet Economy Index Fund Direct-growth
|
₹28 | 0.73% | 3.20% | 14.35% | - | - |
|
Edelweiss Bse Internet Economy Index Fund Regular-growth
|
₹28 | 0.66% | 3.02% | 13.94% | - | - |
|
Edelweiss Bse Internet Economy Index Fund Direct-idcw
|
₹28 | 0.73% | 3.20% | 14.35% | - | - |
|
Edelweiss Bse Internet Economy Index Fund Regular-idcw
|
₹28 | 0.66% | 3.02% | 13.94% | - | - |
|
Edelweiss Bse Capital Markets & Insurance Etf-growth
|
₹17 | 1.75% | 2.42% | 11.38% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.78 | 19.88% | 20.10% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.77 | 21.28% | 21.82% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.94 | 14.30% | 16.14% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.04 | 15.78% | 17.48% | 13.91% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hyundai Motor India Ltd. | Consumer Discretionary | 6.77% | ₹64.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 6.77% | ₹64.61 Cr |
| Net Receivables | Unspecified | 5.82% | ₹56.33 Cr |
| Net Receivables | Unspecified | 5.82% | ₹56.33 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 5.41% | ₹52.40 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 5.41% | ₹52.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 5.21% | ₹47.75 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 5.00% | ₹47.68 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 5.00% | ₹47.68 Cr |
| Swiggy Ltd. | Technology | 4.88% | ₹46.52 Cr |
| Swiggy Ltd. | Technology | 4.88% | ₹46.52 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 4.78% | ₹46.30 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 4.78% | ₹46.30 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 4.87% | ₹44.65 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.22% | ₹40.86 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.22% | ₹40.86 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 4.10% | ₹39.07 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 4.10% | ₹39.07 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 4.02% | ₹38.98 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 4.02% | ₹38.98 Cr |
| Bharti Hexacom Ltd. | Technology | 4.19% | ₹38.43 Cr |
| Bajaj Housing Finance Ltd. | Financial | 4.10% | ₹37.58 Cr |
| Sai Life Sciences Ltd. | Healthcare | 3.88% | ₹37.01 Cr |
| Sai Life Sciences Ltd. | Healthcare | 3.88% | ₹37.01 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 3.84% | ₹35.18 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 3.81% | ₹34.93 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 3.57% | ₹34.55 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 3.57% | ₹34.55 Cr |
| Sagility India Ltd. | Industrials | 3.75% | ₹34.40 Cr |
| Sagility India Ltd. | Industrials | 3.59% | ₹34.29 Cr |
| Sagility India Ltd. | Industrials | 3.59% | ₹34.29 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 3.41% | ₹32.57 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 3.41% | ₹32.57 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.34% | ₹32.35 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.34% | ₹32.35 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.49% | ₹32.00 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 3.43% | ₹31.43 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 3.32% | ₹30.42 Cr |
| Tata Capital Limited Eq | Financial | 3.11% | ₹30.15 Cr |
| Tata Capital Limited Eq | Financial | 3.11% | ₹30.15 Cr |
| Swiggy Ltd. | Technology | 3.10% | ₹30.03 Cr |
| Swiggy Ltd. | Technology | 3.10% | ₹30.03 Cr |
| Hdb Financial Services Limited Eq | Financial | 3.02% | ₹29.25 Cr |
| Hdb Financial Services Limited Eq | Financial | 3.02% | ₹29.25 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.98% | ₹28.87 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.98% | ₹28.87 Cr |
| Others Cblo | Unspecified | 2.97% | ₹28.33 Cr |
| Others Cblo | Unspecified | 2.97% | ₹28.33 Cr |
| Go Digit General Insurance Ltd. | Financial | 3.07% | ₹28.12 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 2.90% | ₹27.70 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 2.90% | ₹27.70 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.88% | ₹27.46 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.88% | ₹27.46 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.75% | ₹26.26 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.75% | ₹26.26 Cr |
| Swiggy Ltd. | Technology | 2.78% | ₹25.44 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.67% | ₹25.43 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.67% | ₹25.43 Cr |
| Canara Robeco Asset Management Company Ltd. | 2.58% | ₹24.94 Cr | |
| Canara Robeco Asset Management Company Ltd. | 2.58% | ₹24.94 Cr | |
| Sai Life Sciences Ltd. | Healthcare | 2.65% | ₹24.25 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.49% | ₹24.14 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.49% | ₹24.14 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 2.52% | ₹23.09 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 2.33% | ₹22.54 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 2.33% | ₹22.54 Cr |
| Jsw Cement Ltd. | Materials | 2.25% | ₹21.83 Cr |
| Jsw Cement Ltd. | Materials | 2.25% | ₹21.83 Cr |
| Sagility India Ltd. | Industrials | 2.22% | ₹21.46 Cr |
| Sagility India Ltd. | Industrials | 2.22% | ₹21.46 Cr |
| Nifty Index 25-11-2025 | Financial | 2.13% | ₹20.59 Cr |
| Nifty Index 25-11-2025 | Financial | 2.13% | ₹20.59 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 2.15% | ₹20.49 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 2.15% | ₹20.49 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.23% | ₹20.47 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 2.23% | ₹20.40 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.10% | ₹20.30 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.10% | ₹20.30 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.10% | ₹20.07 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.10% | ₹20.07 Cr |
| Nifty Index 28-aug-25 | Financial | 2.16% | ₹19.77 Cr |
| Nifty Index 28-oct-25 | Financial | 2.07% | ₹19.70 Cr |
| Nifty Index 28-oct-25 | Financial | 2.07% | ₹19.70 Cr |
| Oswal Pumps Ltd. | Industrials | 2.02% | ₹19.60 Cr |
| Oswal Pumps Ltd. | Industrials | 2.02% | ₹19.60 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.14% | ₹19.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.01% | ₹19.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.01% | ₹19.51 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.02% | ₹19.23 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.02% | ₹19.23 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.98% | ₹19.16 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.98% | ₹19.16 Cr |
| Urban Company Ltd. | 1.95% | ₹18.93 Cr | |
| Urban Company Ltd. | 1.95% | ₹18.93 Cr | |
| Belrise Industries Ltd. | Consumer Discretionary | 1.98% | ₹18.90 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.98% | ₹18.90 Cr |
| Aditya Infotech Ltd. | Technology | 1.90% | ₹18.40 Cr |
| Aditya Infotech Ltd. | Technology | 1.90% | ₹18.40 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 1.99% | ₹18.26 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.87% | ₹18.07 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.87% | ₹18.07 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.88% | ₹17.93 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.88% | ₹17.93 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.91% | ₹17.50 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.83% | ₹17.44 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.83% | ₹17.44 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.83% | ₹17.43 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.83% | ₹17.43 Cr |
| Atlanta Electricals Ltd. | 1.75% | ₹16.99 Cr | |
| Atlanta Electricals Ltd. | 1.75% | ₹16.99 Cr | |
| Net Receivables | Unspecified | 1.76% | ₹16.75 Cr |
| Net Receivables | Unspecified | 1.76% | ₹16.75 Cr |
| Doms Industries Ltd. | Industrials | 1.82% | ₹16.64 Cr |
| Bharti Hexacom Ltd. | Technology | 1.74% | ₹16.60 Cr |
| Bharti Hexacom Ltd. | Technology | 1.74% | ₹16.60 Cr |
| Oswal Pumps Ltd. | Industrials | 1.67% | ₹15.88 Cr |
| Oswal Pumps Ltd. | Industrials | 1.67% | ₹15.88 Cr |
| Bharti Hexacom Ltd. | Technology | 1.61% | ₹15.63 Cr |
| Bharti Hexacom Ltd. | Technology | 1.61% | ₹15.63 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 1.61% | ₹15.38 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 1.61% | ₹15.38 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.66% | ₹15.24 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 1.56% | ₹15.15 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 1.56% | ₹15.15 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.64% | ₹15.07 Cr |
| Azad Engineering Ltd. | Industrials | 1.61% | ₹14.74 Cr |
| Dam Capital Advisors Ltd. | Financial | 1.51% | ₹14.65 Cr |
| Dam Capital Advisors Ltd. | Financial | 1.51% | ₹14.65 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.55% | ₹14.20 Cr |
| Kaynes Technology India Ltd | Technology | 1.55% | ₹14.20 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.48% | ₹14.08 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.48% | ₹14.08 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.43% | ₹13.86 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.43% | ₹13.86 Cr |
| Doms Industries Ltd. | Industrials | 1.44% | ₹13.72 Cr |
| Doms Industries Ltd. | Industrials | 1.44% | ₹13.72 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.44% | ₹13.70 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.44% | ₹13.70 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.43% | ₹13.64 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.43% | ₹13.64 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.49% | ₹13.62 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.47% | ₹13.50 Cr |
| Kaynes Technology India Ltd | Technology | 1.39% | ₹13.25 Cr |
| Kaynes Technology India Ltd | Technology | 1.39% | ₹13.25 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.35% | ₹13.12 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.35% | ₹13.12 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.37% | ₹13.05 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.37% | ₹13.05 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 1.39% | ₹12.73 Cr |
| Kaynes Technology India Ltd | Technology | 1.27% | ₹12.33 Cr |
| Kaynes Technology India Ltd | Technology | 1.27% | ₹12.33 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.28% | ₹12.26 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.28% | ₹12.26 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.31% | ₹11.97 Cr |
| Wework India Management Ltd. | 1.23% | ₹11.95 Cr | |
| Wework India Management Ltd. | 1.23% | ₹11.95 Cr | |
| Oswal Pumps Ltd. | Industrials | 1.30% | ₹11.95 Cr |
| Aditya Infotech Ltd. | Technology | 1.24% | ₹11.87 Cr |
| Aditya Infotech Ltd. | Technology | 1.24% | ₹11.87 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.29% | ₹11.83 Cr |
| Rubicon Research Ltd. | 1.20% | ₹11.59 Cr | |
| Rubicon Research Ltd. | 1.20% | ₹11.59 Cr | |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.20% | ₹11.58 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.20% | ₹11.58 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.26% | ₹11.56 Cr |
| Ajax Engineering Ltd. | Industrials | 1.26% | ₹11.51 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.22% | ₹11.18 Cr |
| Jsw Cement Ltd. | Materials | 1.16% | ₹11.03 Cr |
| Jsw Cement Ltd. | Materials | 1.16% | ₹11.03 Cr |
| Midwest Ltd. | 1.14% | ₹11.00 Cr | |
| Midwest Ltd. | 1.14% | ₹11.00 Cr | |
| Ajax Engineering Ltd. | Industrials | 1.13% | ₹10.80 Cr |
| Ajax Engineering Ltd. | Industrials | 1.13% | ₹10.80 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.13% | ₹10.76 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.13% | ₹10.76 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.12% | ₹10.28 Cr |
| Ajax Engineering Ltd. | Industrials | 1.05% | ₹10.15 Cr |
| Ajax Engineering Ltd. | Industrials | 1.05% | ₹10.15 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.06% | ₹10.13 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.06% | ₹10.13 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.04% | ₹9.96 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.04% | ₹9.96 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.02% | ₹9.91 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.02% | ₹9.91 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 1.02% | ₹9.91 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 1.02% | ₹9.91 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 1.02% | ₹9.85 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 1.02% | ₹9.85 Cr |
| Kross Ltd. | Consumer Discretionary | 1.02% | ₹9.77 Cr |
| Kross Ltd. | Consumer Discretionary | 1.02% | ₹9.77 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.07% | ₹9.77 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.00% | ₹9.72 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.00% | ₹9.72 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.06% | ₹9.68 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.00% | ₹9.64 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.00% | ₹9.64 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.99% | ₹9.60 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.99% | ₹9.60 Cr |
| Gng Electronics Ltd. | Industrials | 1.00% | ₹9.57 Cr |
| Gng Electronics Ltd. | Industrials | 1.00% | ₹9.57 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 1.00% | ₹9.55 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 1.00% | ₹9.55 Cr |
| Happy Forgings Ltd. | Materials | 1.03% | ₹9.46 Cr |
| Carraro India Ltd. | Industrials | 0.97% | ₹9.42 Cr |
| Carraro India Ltd. | Industrials | 0.97% | ₹9.42 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.97% | ₹9.22 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.97% | ₹9.22 Cr |
| Gng Electronics Ltd. | Industrials | 0.95% | ₹9.21 Cr |
| Gng Electronics Ltd. | Industrials | 0.95% | ₹9.21 Cr |
| Kross Ltd. | Consumer Discretionary | 0.97% | ₹8.92 Cr |
| Trualt Bioenergy Ltd. | 0.92% | ₹8.92 Cr | |
| Trualt Bioenergy Ltd. | 0.92% | ₹8.92 Cr | |
| Carraro India Ltd. | Industrials | 0.94% | ₹8.66 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 0.90% | ₹8.59 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 0.90% | ₹8.59 Cr |
| Carraro India Ltd. | Industrials | 0.86% | ₹8.22 Cr |
| Carraro India Ltd. | Industrials | 0.86% | ₹8.22 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.87% | ₹7.98 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.83% | ₹7.88 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.83% | ₹7.88 Cr |
| Azad Engineering Ltd. | Industrials | 0.82% | ₹7.85 Cr |
| Azad Engineering Ltd. | Industrials | 0.82% | ₹7.85 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.83% | ₹7.59 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.78% | ₹7.47 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.78% | ₹7.47 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.81% | ₹7.40 Cr |
| Happy Forgings Ltd. | Materials | 0.77% | ₹7.34 Cr |
| Happy Forgings Ltd. | Materials | 0.77% | ₹7.34 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.77% | ₹7.08 Cr |
| Urban Company Ltd. | 0.73% | ₹6.94 Cr | |
| Urban Company Ltd. | 0.73% | ₹6.94 Cr | |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.72% | ₹6.86 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.72% | ₹6.86 Cr |
| Gng Electronics Ltd. | Industrials | 0.74% | ₹6.76 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.71% | ₹6.53 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.68% | ₹6.52 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.68% | ₹6.52 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.64% | ₹6.23 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.64% | ₹6.23 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.63% | ₹6.03 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.63% | ₹6.03 Cr |
| Indegene Ltd. | Healthcare | 0.64% | ₹5.86 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.61% | ₹5.55 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.52% | ₹5.03 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.52% | ₹5.03 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.52% | ₹4.94 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.52% | ₹4.94 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.52% | ₹4.93 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.52% | ₹4.93 Cr |
| Atlanta Electricals Ltd. | 0.50% | ₹4.76 Cr | |
| Atlanta Electricals Ltd. | 0.50% | ₹4.76 Cr | |
| Ather Energy Ltd. | Consumer Discretionary | 0.52% | ₹4.73 Cr |
| Others Cblo | Unspecified | 0.49% | ₹4.71 Cr |
| Others Cblo | Unspecified | 0.49% | ₹4.71 Cr |
| Gk Energy Ltd. | 0.47% | ₹4.55 Cr | |
| Gk Energy Ltd. | 0.47% | ₹4.55 Cr | |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.46% | ₹4.26 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.43% | ₹4.19 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.43% | ₹4.19 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.44% | ₹4.16 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.44% | ₹4.16 Cr |
| Net Receivables | Unspecified | 0.40% | ₹3.71 Cr |
| Gk Energy Ltd. | 0.38% | ₹3.59 Cr | |
| Gk Energy Ltd. | 0.38% | ₹3.59 Cr | |
| Seshaasai Technologies Ltd. | 0.36% | ₹3.47 Cr | |
| Seshaasai Technologies Ltd. | 0.36% | ₹3.47 Cr | |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.36% | ₹3.32 Cr |
| Seshaasai Technologies Ltd. | 0.33% | ₹3.15 Cr | |
| Seshaasai Technologies Ltd. | 0.33% | ₹3.15 Cr | |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.32% | ₹2.98 Cr |
| Others Cblo | Unspecified | 0.22% | ₹2.02 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.20% | ₹1.89 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.20% | ₹1.89 Cr |
| Jain Resource Recycling Ltd. | 0.18% | ₹1.79 Cr | |
| Jain Resource Recycling Ltd. | 0.18% | ₹1.79 Cr | |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.15% | ₹1.50 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.15% | ₹1.50 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.15% | ₹1.49 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.15% | ₹1.49 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.16% | ₹1.49 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.16% | ₹1.49 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.16% | ₹1.49 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.16% | ₹1.49 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.13% | ₹1.22 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.13% | ₹1.22 Cr |
| Jain Resource Recycling Ltd. | 0.11% | ₹1.07 Cr | |
| Jain Resource Recycling Ltd. | 0.11% | ₹1.07 Cr | |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.04% | ₹0.39 Cr |
| Kaynes Technology India Ltd. 25-nov-25 | Technology | 0.03% | ₹0.27 Cr |
| Kaynes Technology India Ltd. 25-nov-25 | Technology | 0.03% | ₹0.27 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.77 | 21.28% | 21.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.78 | 19.88% | 20.10% | - |
| Taurus Ethical Fund Direct-growth |
₹147.04 | 15.78% | 17.48% | - |
| Taurus Ethical Fund Regular-growth |
₹129.94 | 14.30% | 16.14% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Recently Listed Ipo Fund Direct-growth
What is the current AUM of Edelweiss Recently Listed Ipo Fund Direct-growth?
As of Thu Jul 31, 2025, Edelweiss Recently Listed Ipo Fund Direct-growth manages assets worth ₹916.5 crore
How has Edelweiss Recently Listed Ipo Fund Direct-growth performed recently?
- 3 Months: 3.92%
- 6 Months: 23.04%
What is the long-term performance of Edelweiss Recently Listed Ipo Fund Direct-growth?
- 3 Years CAGR: 16.57%
- 5 Years CAGR: 21.19%
- Since Inception: 15.23%
What is the portfolio composition of Edelweiss Recently Listed Ipo Fund Direct-growth?
Equity: 93.39%, Debt: 0.79%, Others: 5.82%.
Who manages Edelweiss Recently Listed Ipo Fund Direct-growth?
Edelweiss Recently Listed Ipo Fund Direct-growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Recently Listed Ipo Fund Direct-growth?
Large Cap: 11.71%, Mid Cap: 26.87%, Small Cap: 61.42%.
Which are the top companies Edelweiss Recently Listed Ipo Fund Direct-growth has invested in?
- Hyundai Motor India Ltd. – 6.77% of the fund's portfolio
- Hyundai Motor India Ltd. – 6.77% of the fund's portfolio
- Net Receivables – 5.82% of the fund's portfolio
- Net Receivables – 5.82% of the fund's portfolio
- LG Electronics India Ltd. – 5.41% of the fund's portfolio
Which are the major sectors Edelweiss Recently Listed Ipo Fund Direct-growth focuses on?
- Consumer Discretionary – 98.52% of the fund's portfolio
- Industrials – 94.84% of the fund's portfolio
- Financial – 56.53% of the fund's portfolio
- Technology – 53.77% of the fund's portfolio
- Healthcare – 49.63% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
