Edelweiss Recently Listed IPO Fund Regular Plan Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹1,084.14 Cr
Expense Ratio
2.31%
Exit Load
2.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
26 Feb 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.9% | -- |
| 3 Months | +11.78% | -- |
| 6 Months | +21.87% | -- |
| 1 Year | +21.79% | +21.79% |
| 2 Years | -- | +10.22% |
| 3 Years | +58.66% | +16.63% |
| 5 Years | +75.84% | +11.95% |
| Since Launch | +219.49% | +14.73% |
Holdings as on 12 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Prudential Asset Management Company Ltd | 61.23 | 5.65 |
| LG Electronics India | 59.76 | 5.51 |
| Aditya Infotech | 58.36 | 5.38 |
| Atlanta Electricals | 47.76 | 4.40 |
| Emmvee Photovoltaic Power | 39.52 | 3.64 |
| Ather Energy | 39.35 | 3.63 |
| Tata Capital | 39.20 | 3.62 |
| Billionbrains Garage Ventures | 36.20 | 3.34 |
| Clearing Corporation Of India Ltd. | 35.35 | 3.26 |
| Sedemac Mechatronics Ltd | 34.72 | 3.20 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.48
Sharpe Ratio
20.40%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | +19.81% | +19.81% | +14.8% |
| SBI Comma Fund Regular Growth | +15.47% | +17.28% | +11.52% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | +21.79% | +16.63% | +11.95% |
| Quant Business Cycle Fund Regular Growth | +7.93% | +13.53% | -- |
| Axis Momentum Fund Regular Growth | +0.78% | -- | -- |
Results are calculated on CAGR basis
About Fund
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).
The Edelweiss Recently Listed IPO Fund Regular Plan Growth has an AUM of 1084.14 crores & has delivered CAGR of 11.95 in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 2.31%. The minimum investment in Edelweiss Recently Listed IPO Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Prudential Asset Management Company Ltd, LG Electronics India, Aditya Infotech, Atlanta Electricals.
The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Electronic Instr. & Controls, Investment Services.
Some of the similar funds are Aditya Birla Sun Life Special Opportunities Fund Reg Growth, SBI Comma Fund Regular Growth, Edelweiss Recently Listed IPO Fund Regular Plan Growth, Quant Business Cycle Fund Regular Growth, Axis Momentum Fund Regular Growth. Edelweiss Recently Listed IPO Fund Regular Plan Growth has a sharpe ratio of 0.48 & a standard deviation of 20.40%.
FAQs
According to the morning star rating Edelweiss Recently Listed IPO Fund Regular Plan Growth has a High risk & High return.
Edelweiss Recently Listed IPO Fund Regular Plan Growth is managed by Bhavesh Jain,Bharat Lahoti.
The expense ratio of Edelweiss Recently Listed IPO Fund Regular Plan Growth is 2.31%.
The 5 year annualized return on Edelweiss Recently Listed IPO Fund Regular Plan Growth is 11.95% & it has generated 21.79% in the last 1 year.
The minimum investment in Edelweiss Recently Listed IPO Fund Regular Plan Growth is 100 Rs.
Edelweiss Recently Listed IPO Fund Regular Plan Growth has an AUM of 1084.14 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.