Mutual Funds
AMC
Edelweiss Recently Listed IPO Fund - Dir (IDCW)

Edelweiss Recently Listed IPO Fund - Dir (IDCW)

Sectoral / Thematic

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NAV
29.63(0.02%)
Fund Size (CR)
₹916.49
Expense Ratio
0.97
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
2%
Return Since Launch
15.47%

Absolute Return: 8.24%

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	3 September 2025	10079.36	0.79%	-	0.90%	105/916
1 Month	8 August 2025	10608.24	6.08%	-	3.56%	110/908
3 Month	10 June 2025	10617.97	6.18%	-	1.26%	77/876
6 Month	10 March 2025	12055.78	20.56%	-	15.92%	108/856
1 Year	10 September 2024	10163.33	1.63%	1.63%	-0.59%	202/733
3 Year	9 September 2022	15558.64	55.59%	15.84%	18.79%	343/486
5 Year	10 September 2020	26768.23	167.68%	21.75%	23.06%	215/390
Since Inception	22 February 2018	29631.90	196.32%	15.47%	13.62%	422/916

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	128866.07	7.39%	7.39%
3 Year	3 October 2022	3,60,000	469156.12	30.32%	9.23%
5 Year	1 October 2020	6,00,000	900310.26	50.05%	8.45%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.01%

Standard Deviation

0.85%

Beta

0.62%

Sharpe Ratio

-0.01%

Treynor's Ratio

6.61%

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
Hyundai Motor I	5.21%	221886	47.75	Equity	Automobile
Vishal Mega Mart	4.87%	3200000	44.65	Equity	Retail
Bharti Hexacom	4.19%	208000	38.43	Equity	Telecomm-Service
Bajaj Housing	4.10%	3300000	37.58	Equity	Finance
Dr Agarwal's Hea	3.84%	770000	35.18	Equity	Healthcare
NTPC Green Ene.	3.81%	3350000	34.93	Equity	Power Generation & Distribution
Sagility India	3.75%	7377962	34.40	Equity	IT - Software
Premier Energies	3.49%	310000	32.00	Equity	Capital Goods - Electrical Equipment
TBO Tek	3.43%	232000	31.43	Equity	E-Commerce/App based Aggregator
Aadhar Hsg. Fin.	3.32%	600000	30.42	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Recently Listed IPO Fund - Dir (IDCW)	916.49	6.08%	6.18%	20.56%	1.63%	15.84%
Nippon India Taiwan Equity Fund - Direct (G)	351.43	13.71%	36.16%	49.51%	61.28%	33.88%
Nippon India Taiwan Equity Fund - Direct (IDCW)	351.43	13.71%	36.16%	49.51%	61.28%	33.88%
Aditya Birla SL International Equity Fund - Direct (G)	229.26	3.63%	10.74%	17.95%	27.92%	17.44%
Aditya Birla SL International Equity Fund - Direct (IDCW)	229.26	3.63%	10.74%	17.95%	27.92%	17.44%
Nippon India Japan Equity Fund - Direct (G)	273.12	3.29%	10.01%	15.00%	20.70%	18.65%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	8.09%	3	₹2,309.04
Edelweiss Large & Mid Cap Fund	Equity	Very High	0.05%	3	₹4,139.48
Edelweiss Liquid Fund	Debt	Moderate	7.17%	5	₹6,860.68
Edelweiss Mid Cap Fund	Equity	Very High	4.24%	5	₹10,988.16
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	16.94%	0	₹108.49
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	34.82%	0	₹1,907.50
Edelweiss Large Cap Fund	Equity	Very High	-2.44%	4	₹1,322.07
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	3.51%	5	₹2,925.62
Edelweiss Balanced Advantage	Hybrid	Very High	0.41%	3	₹13,046.96
Edelweiss ELSS Tax Saver Fund	Equity	Very High	-1.17%	2	₹431.13
Edelweiss US Value Equity Offshore Fund	Other	Very High	7.95%	0	₹165.58
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	9.26%	1	₹265.28
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	23.69%	0	₹115.26
Edelweiss Govt Securities Fund	Debt	Moderate	7.56%	3	₹174.97
Edelweiss Arbitrage Fund	Hybrid	Low	7.68%	4	₹15,045.14
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	15.05%	0	₹128.71
Edelweiss Equity Savings Fund	Hybrid	Moderately High	8.09%	5	₹670.07
Edelweiss Flexi Cap Fund	Equity	Very High	-1.64%	4	₹2,801.60
Edelweiss Recently Listed IPO Fund	Equity	Very High	0.59%	0	₹919.15
Edelweiss Small Cap Fund	Equity	Very High	0.55%	4	₹4,929.76
Edelweiss Overnight Fund	Debt	Low	6.23%	2	₹317.10
BHARAT Bond FOF - April 2030	Other	Moderate	10.14%	0	₹9,796.66
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	28.6%	0	₹3,041.65
BHARAT Bond FOF - April 2031	Other	Moderate	9.98%	0	₹4,834.12
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	3.02%	2	₹161.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	7.91%	0	₹7,308.21
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	8.74%	0	₹2,302.76
Edelweiss Nifty 50 Index Fund	Other	Very High	-0.63%	3	₹179.63
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	-7.7%	3	₹150.90
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	-2.42%	3	₹289.87
BHARAT Bond ETF FOF - April 2032	Other	Moderate	10.31%	0	₹4,500.82
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	Other	Moderately Low	7.21%	0	₹781.41
Edelweiss Focused Fund	Equity	Very High	-1.32%	0	₹1,000.94
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	33.61%	1	₹392.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	9.74%	0	₹1,067.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	8.68%	0	₹94.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	9.49%	0	₹151.71
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	-5.27%	0	₹148.50
Edelweiss Nifty Next 50 Index Fund	Other	Very High	-10.45%	0	₹144.76
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	-7.63%	0	₹1,103.01
BHARAT Bond ETF FOF - April 2033	Other	Moderate	10.21%	0	₹2,337.19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	8.97%	3	₹146.93
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	8.66%	0	₹1,878.53
Edelweiss Multi Cap Fund	Equity	Very High	-0.76%	0	₹2,952.59
Edelweiss Technology Fund	Equity	Very High	1.76%	0	₹687.27
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-12.54%	0	₹157.95
Edelweiss Business Cycle Fund	Equity	Very High	-11.04%	0	₹1,940.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	0%	0	₹258.90
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	0%	0	₹110.89
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹387.13
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹81.60
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹627.57
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹31.81
Edelweiss Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹0.00
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹0.00

News

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform
Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hybrid Long-Short Fund, India's first hybrid Specialized Investment Fund (SIF). The fund will follow a hybrid long-short interval strategy, investing across equities, debt, derivatives, and special situations to balance growth and risk.
Radhika Gupta, CEO of Edelweiss MF, confirmed the development on X, calling it a 'India's first hybrid SIF'. The fund will be benchmarked against the NIFTY 50 Hybrid Composite Debt 15:85 Index and managed by Bhavesh Jain, Bharat Lahoti, Dhawal Dalal and Amit Vora.
The scheme will allow redemptions twice a week and will also be listed on the NSE for demat investors. It will be available in regular and direct plans with growth and IDCW options.
Minimum investments are set at Rs 10 lakh for general investors and Rs 1 lakh for accredited investors, with SIP/STP/SWP starting from Rs 10,000. An exit load of 0.5% applies for redemptions within 180 days.
Edelweiss had launched its SIF business, Altiva, in May this year to offer differentiated strategies across equity, hybrid and fixed income.
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 22 July 2025 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. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 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 2025 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. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective

Date of Incorporation

2 February 2018

Total AUM (Cr)

₹924.38

Edelweiss Recently Listed IPO Fund - Dir (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 ₹924.38 (Cr), as of 10 September 2025, Edelweiss Recently Listed IPO Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.47% since its launch.
The current NAV of Edelweiss Recently Listed IPO Fund - Dir (IDCW) is ₹29.63, as on 10 September 2025. The fund's benchmark index is Nifty IPO Index (TRI). You can invest in Edelweiss Recently Listed IPO Fund - Dir (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:
2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment. The fund has generated 15.84% and 21.75% 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 96.90% in Equity, 0.54% in Debt and 2.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.65% in Finance, 9.64% in Retailing, 6.33% in Power, 6.16% in Electrical Equipments, 5.89% in IT-Services