Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

36.19

+0.30%

+22.04%

Key stats

Expense ratio: 1.08%
AUM: ₹1.10 K Cr
Launched: 26/02/2018
Fund manager: Bhavesh Jain; Bharat Lahoti
Portfolio turnover: 1.08%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+4.12%

3M+12.11%

6M+40.08%

1Y+22.04%

3Y+18.79%

5Y+12.54%

MAX+261.38%

Top holdings

66 disclosed

1.
ICICI Prudential Asset Management Co Ltd
Financial Services
6.16%
2.
LG Electronics India Ltd
Technology
5.20%
3.
Billionbrains Garage Ventures Ltd
Financial Services
4.05%
4.
Clearing Corporation Of India Ltd.
4.02%
5.
Atlanta Electricals Ltd
Industrials
4.01%
6.
Ather Energy Ltd
Consumer Cyclical
3.94%
7.
Tata Capital Ltd
Financial Services
3.54%
8.
Aditya Infotech Ltd
Industrials
3.37%
9.
Emmvee Photovoltaic Power Ltd
Technology
3.31%
10.
Lenskart Solutions Ltd
Healthcare
3.05%
11.
Sedemac Mechatronics Ltd
Consumer Cyclical
2.91%
12.
Rubicon Research Ltd
Healthcare
2.84%
13.
Canara Robeco Asset Management Co Ltd
Financial Services
2.81%
14.
Sudeep Pharma Ltd
Healthcare
2.59%
15.
Urban Co Ltd
Technology
2.52%
16.
Corona Remedies Ltd
Healthcare
2.38%
17.
Meesho Ltd
Consumer Cyclical
2.23%
18.
Turtlemint Fintech Solutions Ltd
Financial Services
2.13%
19.
Shadowfax Technologies Ltd
Industrials
2.09%
20.
Aequs Ltd
Industrials
2.08%
21.
SBI Funds Management Ltd
Financial Services
2.03%
22.
Tenneco Clean Air India Ltd
Consumer Cyclical
1.97%
23.
Vishal Mega Mart Ltd
Consumer Cyclical
1.94%
24.
Omnitech Engineering Ltd
Industrials
1.94%
25.
PhysicsWallah Ltd
Consumer Defensive
1.83%
26.
Sai Life Sciences Ltd
Healthcare
1.82%
27.
Central Mine Planning & Design Institute Ltd
Basic Materials
1.79%
28.
Cash Offset For Derivatives
1.76%
29.
Nifty 25-Aug-2026
1.76%
30.
Inventurus Knowledge Solutions Ltd
Healthcare
1.59%
31.
JSW Cement Ltd
Basic Materials
1.45%
32.
Laser Power & Infra Ltd
Industrials
1.27%
33.
Wework India Management Ltd
Real Estate
1.25%
34.
Net Receivables/(Payables)
1.21%
35.
CMR Green Technologies Ltd
Basic Materials
1.18%
36.
Midwest Ltd
Basic Materials
1.13%
37.
Studds Accessories Ltd
Consumer Cyclical
1.10%
38.
Clean Max Enviro Energy Solutions Ltd
Utilities
1.06%
39.
Bharti Hexacom Ltd
Communication Services
1.02%
40.
Fractal Analytics Ltd
Technology
0.92%
41.
Pine Labs Ltd
Technology
0.90%
42.
Capillary Technologies India Ltd
Technology
0.84%
43.
Kusumgar Ltd
Consumer Cyclical
0.79%
44.
Trualt Bioenergy Ltd
Energy
0.77%
45.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.76%
46.
Orkla India Ltd
Consumer Defensive
0.74%
47.
All Time Plastics Ltd
Consumer Defensive
0.65%
48.
Indo MIM Ltd
Industrials
0.47%
49.
Wakefit Innovations Ltd
Consumer Cyclical
0.43%
50.
Anthem Biosciences Ltd
Healthcare
0.37%
51.
Vikram Solar Ltd
Technology
0.31%
52.
GK Energy Ltd
Utilities
0.29%
53.
Seshaasai Technologies Ltd
Technology
0.26%
54.
Amagi Media Labs Ltd
Technology
0.24%
55.
Jain Resource Recycling Ltd
Basic Materials
0.23%
56.
Tbill
0.14%
57.
Bagmane Prime Office REIT Units
Real Estate
0.07%
58.
Brigade Hotel Ventures Ltd
Consumer Cyclical
0.04%
59.
Accrued Interest
0.00%
60.
Smartworks Coworking Spaces Ltd
-
61.
16/07/2026 Maturing 364 DTB
-
62.
Oswal Pumps Ltd
-
63.
Dr Agarwal’s Health Care Ltd
-
64.
Indiqube Spaces Ltd
-
65.
Bluestone Jewellery And Lifestyle Ltd
-
66.
GNG Electronics Ltd
-

Sector allocation

Financial Services20.71%
Consumer Cyclical15.35%
Technology15.26%
Industrials15.22%
Healthcare14.63%
Unclassified8.88%
Basic Materials5.78%
Consumer Defensive3.22%
Utilities1.35%
Real Estate1.32%
Communication Services1.02%
Energy0.77%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
Edelweiss Recently Listed IPO IDCW Reinvest Direct Plan
Edelweiss Recently Listed IPO IDCW Reinvest (DR) · ₹1.10 K Cr AUM
1Y+21.76%
3Y+17.57%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

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).

Scheme details

Scheme code: 142386
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01MM2
ISIN (Div. Reinvest): INF754K01MN0
Tradable on exchange: No

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