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Jul 20, 2026


Category Equity
AUM (Cr.) 1,084.14
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.31
Sharpe Ratio 6.68
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Feb 22, 2018
Risk Level Very High

Investment 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). 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.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Recently Listed IPO Fund (G) 1.23 24.7 16.73 16.43 11.81 14.52
Benchmark - Nifty 500 TRI 1.21 -0.11 0.62 12.5 12.29 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI AMC Jun 30, 2026 61.22 5.65 -6.19
Equity-LG Electronics Jun 30, 2026 59.75 5.51 1.84
Equity-Aditya Infotech Jun 30, 2026 58.35 5.38 16.75
Equity-Atlanta Electric Jun 30, 2026 47.75 4.40 -8.01
Equity-Emmvee Photovol. Jun 30, 2026 39.51 3.64 5.44
Equity-Ather Energy Jun 30, 2026 39.35 3.63 18.30
Equity-Tata Capital Jun 30, 2026 39.20 3.62 19.61
Equity-Billionbrains Jun 30, 2026 36.19 3.34 9.29
Reverse Repo-C C I Jun 30, 2026 35.34 3.26 12.18
Equity-Sedemac Mechatro Jun 30, 2026 34.71 3.20 34.98

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Recently Listed IPO Fund (G)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com