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Sep 18, 2026


Category
AUM (Cr.) 1,230.36
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.31
Sharpe Ratio 8.41
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.

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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) 1.92 32.73 17.11 16.81 10.42 14.98
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 66.89 5.44 9.25
Equity-LG Electronics Aug 31, 2026 65.37 5.31 9.39
Reverse Repo-C C I Aug 31, 2026 59.35 4.82 67.92
Equity-Ather Energy Aug 31, 2026 59.26 4.82 50.60
Equity-Atlanta Electric Aug 31, 2026 52.73 4.29 10.41
Equity-Billionbrains Aug 31, 2026 45.13 3.67 24.71
Equity-Lenskart Solut. Aug 31, 2026 41.73 3.39 52.62
Equity-Tata Capital Aug 31, 2026 39.41 3.20 0.55
Equity-Sudeep Pharma Aug 31, 2026 39.29 3.19 110.48
Equity-Meesho Aug 31, 2026 39.02 3.17 93.17

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