Mutual Funds

Edelweiss Recently Listed IPO Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

32.43 -0.50
NAV(₹) as on 6/11/2026

-1.53%
1D

20.09%
1Y

15.75%
3Y

9.53%
5Y

Edelweiss Recently Listed IPO Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.57	Launch Date: 22 Feb 2018
Exit Load: 2% upto 180D, Nil after 180D	AUM: ₹ 1,276.22 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 12.28	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: India Recent 100 IPO Index
Fund Manager: Bhavesh Jain ,Bharat Lahoti

FUND 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).

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2026		0.16 %		2.83 %		97.01 %

TOP HOLDINGS

ICICI Prudential Asset Management Company Ltd.

5.78 %

National Stock Exchange Of India Ltd.

5.32 %

Meesho Ltd.

5.12 %

Shadowfax Technologies Ltd.

4.00 %

Sedemac Mechatronics Ltd.

3.97 %

Sudeep Pharma Ltd.

3.63 %

Ather Energy Ltd.

3.29 %

Rentomojo Ltd.

3.20 %

Emmvee Photovoltaic Power Ltd.

2.90 %

SBI Funds Management Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

e-Commerce

10.30 %

Finance - Asset Management

8.37 %

Pharmaceuticals & Drugs

8.21 %

Electric Equipment

7.63 %

Engineering - Industrial Equ

6.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	18.38	15.49	22.71	23.66	23.75
Net Assets (Rs Crores)	1,03,522.62	82,635.58	89,742.42	83,679.99	81,986.78
Scheme Returns(%)(Absolute)	21.30	-16.92	45.07	2.81	0.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/57	61/61	24/82	53/119	51/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.23 +-0.14	14/10/2025	₹ 39.36	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.38	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 116.61	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 147.57	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 256.96	-	-	-	9.32%