Edelweiss Recently Listed IPO Fund (G)

Sectoral / Thematic

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NAV
32.91(-0.46%)
Fund Size (CR)
₹1,104.33
Expense Ratio
2.3
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
2%
Return Since Launch
15.08%

Absolute Return: 14.36%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Nifty IPO Index (TRI)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 19, 2026	10131.85	1.32%	-	0.85%	242/1016
1 Month	July 24, 2026	10746.96	7.47%	-	4.29%	115/1007
3 Month	May 26, 2026	11488.54	14.89%	-	6.13%	45/1007
6 Month	February 26, 2026	13011.73	30.12%	-	7.06%	7/991
1 Year	August 26, 2025	12095.12	20.95%	20.95%	10.02%	115/912
3 Year	August 25, 2023	16192.53	61.93%	17.39%	16.39%	238/560
5 Year	August 26, 2021	18150.95	81.51%	12.66%	14.30%	276/448
Since Inception	February 22, 2018	33058.50	230.59%	15.08%	12.76%	381/1014

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	144631.82	20.53%	20.53%
3 Year	September 1, 2023	3,60,000	469213.25	30.34%	9.23%
5 Year	September 1, 2021	6,00,000	909483.20	51.58%	8.67%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

5.89%

Standard Deviation

0.97%

Beta

0.53%

Sharpe Ratio

0.06%

Treynor's Ratio

9.90%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI AMC	6.16%	218218	67.99	Equity	Finance
LG Electronics	5.20%	385000	57.38	Equity	Consumer Durables
Billionbrains	4.05%	2300000	44.71	Equity	Stock/ Commodity Brokers
Atlanta Electric	4.01%	288056	44.33	Equity	Capital Goods - Electrical Equipment
Ather Energy	3.94%	345000	43.48	Equity	Automobile
Tata Capital	3.54%	1071201	39.14	Equity	Finance
Aditya Infotech	3.37%	109802	37.23	Equity	Electronics
Emmvee Photovol.	3.31%	1152024	36.59	Equity	Capital Goods - Electrical Equipment
Lenskart Solut.	3.05%	600000	33.68	Equity	FMCG
Sedemac Mechatro	2.91%	119905	32.19	Equity	Electronics

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	947.04	8.34%	-9.57%	51.52%	131.85%	58.47%
Nippon India Taiwan Equity Fund - Direct (IDCW)	947.04	8.34%	-9.57%	51.52%	131.85%	58.47%
Franklin Asian Equity Fund - Direct (G)	953.71	5.60%	2.78%	13.97%	44.37%	24.43%
Franklin Asian Equity Fund - Direct (IDCW)	953.71	5.60%	2.78%	13.96%	44.36%	24.42%
SBI Automotive Opportunities Fund - Direct (G)	5752.10	11.32%	17.90%	16.42%	36.04%	-

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Large & Mid Cap Fund	Equity	Very High	9.54%	3	₹4,788.60
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	6.29%	3	₹348.27
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	23.03%	1	₹195.49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	5.97%	2	₹146.73
Edelweiss Financial Services Fund	Equity	Very High	0%	0	₹282.35
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	6.19%	0	₹104.99
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹509.41
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	2.47%	3	₹125.59
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	26.73%	0	₹4,091.56
BHARAT Bond ETF FOF - April 2033	Other	Moderate	4.97%	0	₹2,122.14
Edelweiss Gold ETF FoF	Other	High	0%	0	₹42.41
Edelweiss Balanced Advantage	Hybrid	Very High	8.22%	3	₹13,292.69
Edelweiss Mid Cap Fund	Equity	Very High	12.19%	5	₹18,693.49
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.55%	0	₹81.20
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	24.28%	0	₹160.81
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	83.92%	1	₹2,951.13
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	4.33%	0	₹597.08
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹99.51
Edelweiss Small Cap Fund	Equity	Very High	14.03%	4	₹6,817.93
Edelweiss Large Cap Fund	Equity	Very High	3.38%	4	₹1,443.24
Edelweiss Consumption Fund	Equity	Very High	1.13%	0	₹496.94
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	10.57%	0	₹261.92
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	55.43%	0	₹261.33
Edelweiss Overnight Fund	Debt	Low	5.28%	2	₹460.30
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	5.02%	1	₹3,136.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	5.6%	0	₹903.14
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	6.09%	5	₹3,907.28
Edelweiss Equity Savings Fund	Hybrid	Moderately High	9.16%	5	₹1,529.64
Edelweiss Income Plus Arbitrage Omni Fund of Funds	Other	Moderate	5.8%	0	₹126.12
Edelweiss Arbitrage Fund	Hybrid	Low	6.35%	3	₹15,139.16
Edelweiss Govt Securities Fund	Debt	Moderate	4.09%	3	₹126.23
Edelweiss Nifty 50 Index Fund	Other	Very High	-1.06%	3	₹304.00
Edelweiss Business Cycle Fund	Equity	Very High	7.65%	0	₹1,448.64
Edelweiss Flexi Cap Fund	Equity	Very High	6.95%	4	₹3,612.71
Edelweiss ELSS Tax Saver Fund	Equity	Very High	10.75%	3	₹455.06
Edelweiss Focused Fund	Equity	Very High	6.8%	4	₹1,044.44
BHARAT Bond FOF - April 2031	Other	Moderate	4.76%	0	₹4,643.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	6.92%	0	₹1,743.02
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	6.09%	0	₹2,120.92
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	5.84%	0	₹131.85
Edelweiss Ultra Short to Short term Fund	Debt	Moderately Low	6.24%	0	₹504.01
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	28.03%	0	₹274.75
Edelweiss Liquid Fund	Debt	Moderate	6.5%	5	₹12,902.22
Edelweiss Recently Listed IPO Fund	Equity	Very High	22.49%	0	₹1,104.33
Edelweiss BSE Internet Economy Index Fund	Other	Very High	10.45%	0	₹36.85
Edelweiss US Value Equity Offshore Fund	Other	Very High	33.22%	0	₹244.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	5.98%	0	₹93.67
Edelweiss Money Market Fund	Debt	Moderately Low	6.48%	3	₹2,393.93
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	6.77%	0	₹2,942.66
BHARAT Bond FOF - April 2030	Other	Moderate	5.71%	0	₹8,956.40
Edelweiss Nifty Next 50 Index Fund	Other	Very High	12.2%	0	₹294.78
Edelweiss Technology Fund	Equity	Very High	10.08%	0	₹768.52
Edelweiss Multi Cap Fund	Equity	Very High	11.69%	0	₹3,431.84
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund	Other	Very High	0%	0	₹53.99
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	33.49%	0	₹2,975.26
BHARAT Bond ETF FOF - April 2032	Other	Moderate	4.82%	0	₹4,280.98
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	3.22%	0	₹96.25

News

Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
Altiva SIF by Edelweiss Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Altiva Hybrid Long-Short Fund ' Regular IDCW Option : 0.05
Altiva Hybrid Long-Short Fund ' Direct IDCW Option: 0.05
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 24 July 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Gold and Silver ETF Fund of Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.60 each.
Edelweiss Large Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 5.00 each.
Edelweiss MSCI I D & W H 45 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 2.00 each.
Edelweiss NIFTY Large Mid Cap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.00 each.
Edelweiss Nifty Smallcap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.20 each.
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 June 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Multi Asset Allocation Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.40 each.
Edelweiss Focused Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.50 each.
Edelweiss Multi Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.50 each.
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Fund House Details & Investment Objective

Date of Incorporation

February 2, 2018

Total AUM (Cr)

₹1104.33

Edelweiss Recently Listed IPO Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in February 2, 2018, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹1,104.33 (Cr), as of August 27, 2026, Edelweiss Recently Listed IPO Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.08% since its launch.
The current NAV of Edelweiss Recently Listed IPO Fund (G) is ₹32.91, as on August 27, 2026. The fund's benchmark index is Nifty IPO Index (TRI). You can invest in Edelweiss Recently Listed IPO Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.39% and 12.66% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.66% in Equity, 4.16% in Debt and 1.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.69% in Capital Markets, 9.04% in Pharmaceuticals & Biotech, 8.85% in Retailing, 8.36% in Electrical Equipments, 8.28% in Consumer Durables

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