Edelweiss Recently Listed IPO Fund (IDCW)

Sectoral / Thematic

Invest Now

NAV
25.63(-0.58%)
Fund Size (CR)
₹870.78
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
12.60%

Absolute Return: -6.27%

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	6 February 2026	10041.65	0.42%	-	0.22%	486/972
1 Month	13 January 2026	9880.17	-1.20%	-	-0.17%	681/964
3 Month	13 November 2025	9531.32	-4.69%	-	-1.73%	757/936
6 Month	13 August 2025	9758.49	-2.42%	-	2.64%	725/908
1 Year	13 February 2025	10563.92	5.64%	5.64%	12.37%	645/832
3 Year	13 February 2023	15732.49	57.32%	16.29%	19.71%	366/506
5 Year	12 February 2021	17559.85	75.60%	11.91%	16.41%	354/426
Since Inception	22 February 2018	25774.70	157.75%	12.60%	11.48%	529/974

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	120275.18	0.23%	0.23%
3 Year	1 March 2023	3,60,000	399160.98	10.88%	3.50%
5 Year	1 March 2021	6,00,000	749551.31	24.93%	4.55%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.89%

Standard Deviation

0.98%

Beta

0.72%

Sharpe Ratio

-0.02%

Treynor's Ratio

6.14%

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
LG Electronics	6.05%	360000	52.65	Equity	Consumer Durables
Ather Energy	5.24%	734875	45.65	Equity	Automobile
ICICI AMC	4.44%	130000	38.64	Equity	Finance
Tata Capital	3.93%	1000000	34.21	Equity	Finance
Vishal Mega Mart	3.47%	2400000	30.23	Equity	Retail
Canara Robeco	3.41%	1186157	29.72	Equity	Finance
Hexaware Tech.	3.36%	420000	29.30	Equity	IT - Software
HDB FINANC SER	3.25%	400001	28.30	Equity	Finance
Dr Agarwal's Hea	3.23%	650000	28.13	Equity	Healthcare
Sai Life	2.88%	300000	25.05	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
HDFC Defence Fund - Direct (G)	7793.88	2.16%	-1.83%	3.03%	37.65%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	2.16%	-1.83%	3.03%	37.65%	-
Franklin Asian Equity Fund - Direct (G)	371.57	4.75%	10.19%	21.67%	37.63%	14.32%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	7.32%	3	₹2,745.06
Edelweiss Large & Mid Cap Fund	Equity	Very High	14.57%	3	₹4,441.85
Edelweiss Liquid Fund	Debt	Moderate	6.48%	5	₹10,124.95
Edelweiss Mid Cap Fund	Equity	Very High	19.08%	5	₹13,801.71
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	23.48%	0	₹144.03
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	40.22%	0	₹2,740.14
Edelweiss Large Cap Fund	Equity	Very High	12.47%	4	₹1,444.18
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	11.67%	5	₹3,453.04
Edelweiss Balanced Advantage	Hybrid	Very High	11.31%	3	₹13,116.09
Edelweiss ELSS Tax Saver Fund	Equity	Very High	15.57%	3	₹440.10
Edelweiss US Value Equity Offshore Fund	Other	Very High	17.33%	0	₹202.38
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	7.24%	1	₹489.93
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	41.54%	0	₹215.67
Edelweiss Govt Securities Fund	Debt	Moderate	3.54%	3	₹147.82
Edelweiss Arbitrage Fund	Hybrid	Low	6.92%	3	₹0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	53.05%	0	₹191.29
Edelweiss Equity Savings Fund	Hybrid	Moderately High	10.38%	5	₹1,223.03
Edelweiss Flexi Cap Fund	Equity	Very High	15.33%	4	₹3,133.23
Edelweiss Recently Listed IPO Fund	Equity	Very High	7%	0	₹870.78
Edelweiss Small Cap Fund	Equity	Very High	11.52%	4	₹5,369.04
Edelweiss Overnight Fund	Debt	Low	5.58%	2	₹122.59
BHARAT Bond FOF - April 2030	Other	Moderate	7.48%	0	₹9,241.09
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	2.7%	0	₹3,683.49
BHARAT Bond FOF - April 2031	Other	Moderate	7.12%	0	₹4,637.85
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	10.69%	1	₹166.85
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	7.09%	0	₹6,260.83
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	7.65%	0	₹2,255.16
Edelweiss Nifty 50 Index Fund	Other	Very High	11.7%	3	₹247.78
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	6.54%	3	₹150.22
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	14.33%	3	₹319.54
BHARAT Bond ETF FOF - April 2032	Other	Moderate	6.57%	0	₹4,425.14
Edelweiss Focused Fund	Equity	Very High	13.03%	4	₹1,038.02
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	114.02%	1	₹3,082.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	5.58%	0	₹956.62
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	7.65%	0	₹94.27
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	8.04%	0	₹139.82
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	6.79%	0	₹184.37
Edelweiss Nifty Next 50 Index Fund	Other	Very High	13.5%	0	₹200.16
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	13.28%	0	₹1,380.70
BHARAT Bond ETF FOF - April 2033	Other	Moderate	6.97%	0	₹2,202.25
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	7.57%	2	₹156.14
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	7.69%	0	₹2,678.16
Edelweiss Multi Cap Fund	Equity	Very High	14.42%	0	₹3,127.40
Edelweiss Technology Fund	Equity	Very High	0.34%	0	₹726.87
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	7%	0	₹114.43
Edelweiss Business Cycle Fund	Equity	Very High	13.39%	0	₹1,586.82
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	7.56%	0	₹481.39
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	8.33%	0	₹106.19
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹480.54
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹84.10
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹533.72
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹31.75
Edelweiss Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹173.84
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹424.82
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹141.20

News

Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, with effect from 16 March 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

Edelweiss Income Plus Arbitrage Active Fund of Funds Edelweiss Income Plus Arbitrage Omni Fund of Funds

Powered by Capital Market - Live News

Existing Scheme Name	Revised Scheme Name
Edelweiss Income Plus Arbitrage Active Fund of Funds	Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from February 09, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Edelweiss Multi Asset Allocation Fund	' If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.10%. ' If the units are redeemed / switched out after 30 days from the date of allotment ' (Nil.)	' If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%. ' If the units are redeemed / switched out after 90 days from the date of allotment ' Nil.

Powered by Capital Market - Live News

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 22 January 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.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

2 February 2018

Total AUM (Cr)

₹870.78

Edelweiss Recently Listed IPO Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 2 February 2018, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹870.78 (Cr), as of 16 February 2026, Edelweiss Recently Listed IPO Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.60% since its launch.
The current NAV of Edelweiss Recently Listed IPO Fund (IDCW) is ₹25.63, as on 16 February 2026. The fund's benchmark index is Nifty IPO Index (TRI). You can invest in Edelweiss Recently Listed IPO Fund (IDCW) 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 16.29% and 11.91% 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 97.02% in Equity, 3.20% in Debt and -0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.51% in Pharmaceuticals & Biotech, 9.41% in Capital Markets, 9.20% in Consumer Durables, 8.05% in Retailing, 7.23% in Auto Components