Edelweiss Recently Listed Ipo Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.42%
NAV: ₹32.94 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Recently Listed Ipo Fund Regular-IDCW

  • ₹1,276.2 Cr
    AUM
  • ₹32.94
    NAV
  • 2.68%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Edelweiss Recently Listed Ipo Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.42% NA 4.02%
6 Months 14.83% NA 14.62%
1 Year 20.43% 20.43% -1.34%
2 Years 21.66% 10.30% 21.55%
3 Years 59.49% 16.84% 20.06%
5 Years 60.09% 9.87% 23.47%
7 Years 240.34% 19.12% NA
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As on Thu Nov 05, 2026

Asset Allocation of Edelweiss Recently Listed Ipo Fund Regular-IDCW

equities

96.46%

debt instruments

4.94%
Large Cap: 13.90%
Mid Cap: 13.74%
Small Cap: 72.36%
Other: 0.00%
Top Holdings
Icici Prudential Asset Management Company Ltd.
5.78%
Icici Prudential Asset Management Company Ltd.
5.78%
National Stock Exchange Of India Ltd Equity
5.32%
National Stock Exchange Of India Ltd Equity
5.32%
Icici Prudential Asset Management Company Ltd.
5.44%
 
Top Sectors
N/A
61.15%
Consumer Discretionary
40.10%
Financial
10.64%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Recently Listed Ipo Fund Regular-IDCW

Edelweiss Recently Listed Ipo Fund Regular-IDCW 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 ₹1,276.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.68%.
The portfolio allocation consists of 96.46% in equities, 4.94% in debt instruments.Managed by Bharat Lahoti, it has delivered a return of 20.43% in the last year, a total return since inception of 14.67%.
Selecting the right best sip plans has an important part in long-term wealth creation.

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  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

Key Metrics of Edelweiss Recently Listed Ipo Fund Regular-IDCW

  • Standard Deviation
    20.95%
  • Mean
    16.36%
  • Sharpe Ratio
    0.52%
  • Alpha
    5.55%
  • Beta
    1.02%
  • Sortino Ratio
    0.74%

Edelweiss Recently Listed Ipo Fund Regular-IDCW Fund Details

Fund Names Edelweiss Recently Listed Ipo Fund Regular-IDCW
Inception Date 22 Feb 2018
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Edelweiss Recently Listed Ipo Fund Regular-IDCW Fund Returns Comparison

Compare Edelweiss Recently Listed Ipo Fund Regular-IDCW with other mutual funds in the same category

Edelweiss Recently Listed Ipo Fund Regular-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
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increase 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 Direct-Growth increase ₹1,276 0.73% 3.74% 15.55% 21.96% 18.32%
Edelweiss Recently Listed Ipo Fund Regular-Growth increase ₹1,276 0.63% 3.42% 14.83% 20.43% 16.84%
Edelweiss Recently Listed Ipo Fund Direct-IDCW increase ₹1,276 0.73% 3.74% 15.55% 21.96% 18.32%
Edelweiss BSE Internet Economy Index Fund Regular-Growth increase ₹39 6.30% 3.44% 14.32% 2.71% -
Edelweiss BSE Internet Economy Index Fund Direct-Growth increase ₹39 6.35% 3.60% 14.66% 3.34% -
Edelweiss BSE Internet Economy Index Fund Regular-IDCW increase ₹39 6.30% 3.44% 14.32% 2.71% -
Edelweiss BSE Internet Economy Index Fund Direct-IDCW increase ₹39 6.35% 3.60% 14.66% 3.34% -
View More
increase growth is based on 1-month returns of the funds

Edelweiss Recently Listed Ipo Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

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Edelweiss Recently Listed Ipo Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Asset Management Company Ltd.5.78%₹73.71 Cr
Icici Prudential Asset Management Company Ltd.5.78%₹73.71 Cr
National Stock Exchange Of India Ltd EquityFinancial5.32%₹67.88 Cr
National Stock Exchange Of India Ltd EquityFinancial5.32%₹67.88 Cr
Icici Prudential Asset Management Company Ltd.5.44%₹66.89 Cr
Icici Prudential Asset Management Company Ltd.5.44%₹66.89 Cr
Icici Prudential Asset Management Company Ltd.5.44%₹66.89 Cr
Icici Prudential Asset Management Company Ltd.5.44%₹66.89 Cr
Icici Prudential Asset Management Company Ltd.5.44%₹66.89 Cr
Lg Electronics India Ltd.Consumer Discretionary5.31%₹65.37 Cr
Lg Electronics India Ltd.Consumer Discretionary5.31%₹65.37 Cr
Lg Electronics India Ltd.Consumer Discretionary5.31%₹65.37 Cr
Lg Electronics India Ltd.Consumer Discretionary5.31%₹65.37 Cr
Lg Electronics India Ltd.Consumer Discretionary5.31%₹65.37 Cr
Meesho Ltd.5.12%₹65.33 Cr
Meesho Ltd.5.12%₹65.33 Cr
Icici Prudential Asset Management Company Ltd.6.50%₹65.26 Cr
Hyundai Motor India Ltd.Consumer Discretionary6.77%₹64.61 Cr
Hyundai Motor India Ltd.Consumer Discretionary6.77%₹64.61 Cr
Icici Prudential Asset Management Company Ltd.5.65%₹61.22 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Recently Listed Ipo Fund Regular-IDCW

What is the current AUM of Edelweiss Recently Listed Ipo Fund Regular-IDCW?

As of Wed Sep 30, 2026, Edelweiss Recently Listed Ipo Fund Regular-IDCW manages assets worth ₹1,276.2 crore

How has Edelweiss Recently Listed Ipo Fund Regular-IDCW performed recently?

  • 3 Months: 3.42%
  • 6 Months: 14.83%

What is the long-term performance of Edelweiss Recently Listed Ipo Fund Regular-IDCW?

  • 3 Years CAGR: 16.84%
  • 5 Years CAGR: 9.87%
  • Since Inception: 14.67%

What is the portfolio composition of Edelweiss Recently Listed Ipo Fund Regular-IDCW?

Equity: 96.46%, Debt: 4.94%, Others: -1.47%.

Who manages Edelweiss Recently Listed Ipo Fund Regular-IDCW?

Edelweiss Recently Listed Ipo Fund Regular-IDCW is managed by Bharat Lahoti from Edelweiss Mutual Fund.

What is the market-cap allocation of Edelweiss Recently Listed Ipo Fund Regular-IDCW?

Large Cap: 13.90%, Mid Cap: 13.74%, Small Cap: 72.36%.

Which are the top companies Edelweiss Recently Listed Ipo Fund Regular-IDCW has invested in?

  • ICICI Prudential Asset Management Company Ltd. – 5.78% of the fund's portfolio
  • ICICI Prudential Asset Management Company Ltd. – 5.78% of the fund's portfolio
  • National Stock Exchange Of India Ltd Equity – 5.32% of the fund's portfolio
  • National Stock Exchange Of India Ltd Equity – 5.32% of the fund's portfolio
  • ICICI Prudential Asset Management Company Ltd. – 5.44% of the fund's portfolio

Which are the major sectors Edelweiss Recently Listed Ipo Fund Regular-IDCW focuses on?

  • Other – 61.15% of the fund's portfolio
  • Consumer Discretionary – 40.10% of the fund's portfolio
  • Financial – 10.64% of the fund's portfolio
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