Edelweiss Recently Listed IPO Fund is a Thematic fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹1,276 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.5% a year and its Regular plan returned 15.0% a year.
NAV (Direct plan)
₹34.14
▼ 1.45% · 30-10-2026
NAV (Regular plan)
₹31.37
▼ 1.45% · 30-10-2026
Expense ratio
1.32%Direct2.58%Regular
1.32%
A year
Riskometer
Very High
Set by the fund house
3 year return
16.5%Direct15.0%Regular
16.5%
A year
Edelweiss Recently Listed IPO Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹34.14 (down 1.45% that day); Regular Plan Growth ₹31.37 (down 1.45% that day).
This fund (Direct plan)
₹34.1356
Edelweiss Recently Listed IPO Fund Returns vs Nifty IPO TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.79%
+3.64%
+10.59%
+14.82%
+16.50%
+10.65%
--
This fund (Regular)
−3.89%
+3.32%
+9.90%
+13.39%
+15.04%
+9.20%
--
Nifty IPO TRI
−6.15%
+0.96%
+6.83%
+4.24%
--
--
--
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
--
Rank in Thematic
175/235
8/232
32/232
13/215
42/133
51/96
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
Edelweiss Recently Listed IPO Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty IPO TRI
2026to date
+17.22%
+16.01%
+11.02%
2025
−4.38%
−5.59%
−7.80%
2024
+30.50%
+28.88%
--
2023
+36.04%
+34.20%
--
2022
−19.29%
−20.43%
--
2021
+58.01%
+56.90%
--
Edelweiss Recently Listed IPO Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,396 periods, one for each trading day from 01-03-2021 to 30-10-2026.
0%10%20%30%40%
Edelweiss Recently Listed IPO Fund (Direct)
Aug 2018 to Aug 2021Jul 2019 to Jul 2022Jul 2020 to Jul 2023Jul 2021 to Jul 2024Jun 2022 to Jun 2025May 2023 to May 2026
Edelweiss Recently Listed IPO Fund (Direct)
0%
Below 0%
0%
0-5%
3%
5-10%
13%
10-15%
40%
15-20%
22%
20-25%
21%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,890
17.3%
−23.3%
98.0%
24%
4.4%
100%
2 years
1,646
17.8%
−10.1%
56.7%
4%
2.8%
100%
3 years
1,396
19.0%
6.8%
37.2%
0%
--
--
5 years
903
20.9%
9.0%
27.6%
0%
--
--
7 years
411
18.6%
12.8%
22.6%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
93
21.0%
−29.1%
85.0%
31%
--
--
2 years
81
17.9%
−9.6%
62.8%
12%
--
--
3 years
69
18.0%
3.4%
48.5%
0%
--
--
5 years
45
16.9%
7.6%
26.1%
0%
--
--
7 years
21
18.2%
13.2%
19.8%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty IPO TRI over the same days. Past returns do not promise future returns.
Edelweiss Recently Listed IPO Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Edelweiss Recently Listed IPO Fund (Direct)This fund
Nifty IPO TRI
Return (CAGR)
+14.82%
+4.24%
Standard deviation
17.85%
17.66%
Sharpe ratio
0.54
-0.06
Sortino ratio
0.77
-0.08
Maximum drawdown
−13.7%
(31-03-2026)
−18.3%
(30-03-2026)
Beta
0.96
1.00
Alpha
+10.53%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Edelweiss Recently Listed IPO Fund (Direct)This fund
Nifty IPO TRI
Return (CAGR)
+16.50%
--
Standard deviation
17.99%
--
Sharpe ratio
0.58
--
Sortino ratio
0.78
--
Maximum drawdown
−24.8%
(03-03-2025)
--
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Recently Listed IPO Fund (Direct)This fund
Nifty IPO TRI
Return (CAGR)
+10.65%
--
Standard deviation
17.35%
--
Sharpe ratio
0.28
--
Sortino ratio
0.37
--
Maximum drawdown
−29.7%
(28-03-2023)
--
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Recently Listed IPO Fund (Direct)This fund
Nifty IPO TRI
Return (CAGR)
+15.19%
+1.75%
Standard deviation
18.62%
18.76%
Sharpe ratio
0.53
-0.21
Sortino ratio
0.72
-0.29
Maximum drawdown
−32.3%
(24-03-2020)
−28.4%
(07-04-2025)
From daily NAVs, 27-02-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Edelweiss Recently Listed IPO Fund (Direct)
Nifty IPO TRI
20192020202120222023202420252026
Edelweiss Recently Listed IPO Fund (Direct)Nifty IPO TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Edelweiss Recently Listed IPO Fund (Direct)
−32.3%
20-02-2020
24-03-2020
26-08-2020
5 months
−7.4%
Nifty IPO TRI
−28.4%
23-09-2024
07-04-2025
20-08-2026
16 months
−8.7%
From the Direct plan's daily NAV since 27-02-2018, adjusted for unit splits, and Nifty IPO TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Edelweiss Recently Listed IPO Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Edelweiss Recently Listed IPO Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.80%
0.11%
0.01%
0.40%
1.32%
1.18%
154/235
Regular
1.87%
0.11%
0.01%
0.59%
2.58%
2.41%
158/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
13.39%
14.82%
1.43%
₹1,13,390
₹1,14,820
3 years
15.04%
16.50%
1.46% a year
₹1,52,246
₹1,58,117
5 years
9.20%
10.65%
1.45% a year
₹1,55,279
₹1,65,866
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Edelweiss Recently Listed IPO Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 27-02-2018 to 30-10-2026: 105 instalments, ₹10,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planEdelweiss Recently Listed IPO Fund (Direct)
₹10,50,000
₹23,44,688
₹12,94,688
17.7%
Regular planEdelweiss Recently Listed IPO Fund (Regular)
Direct planEdelweiss Recently Listed IPO Fund (Direct)Regular planEdelweiss Recently Listed IPO Fund (Regular)Category averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Recently Listed IPO Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.0%Equity
Asset
Fund
Category
Equity
97.0%
94.5%
Cash and others
2.8%
4.0%
Debt
0.2%
1.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
8.2%
45.7%
Mid Cap
7.6%
19.6%
Small Cap
42.8%
24.1%
Not on AMFI's list
38.5%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Edelweiss Recently Listed IPO Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Capital Markets16.1%
Retailing10.6%
Auto Components9.4%
Electrical Equipment7.3%
Chemicals & Petrochemicals6.1%
Industrial Manufacturing6.0%
Transport Services6.0%
Commercial Services & Supplies5.8%
Pharmaceuticals & Biotechnology4.6%
Automobiles3.3%
The ten largest of 25 sectors. The other 15 add up to 21.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Capital Markets
15.1%
13.7%
16.1%
+1.0%
Retailing
9.7%
10.8%
10.6%
+0.9%
Auto Components
6.0%
6.5%
9.4%
+3.4%
Electrical Equipment
7.6%
7.3%
7.3%
−0.3%
Chemicals & Petrochemicals
2.6%
3.2%
6.1%
+3.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Edelweiss Recently Listed IPO Fund Portfolio Holdings
As on 30-09-2026 · 54 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
5.78%
+7.7%
NSE India Ltd.
Capital Markets
5.32%
New
Meesho Ltd.
Retailing
5.12%
+51.0%
Shadowfax Technologies Ltd.
Transport Services
4.00%
+91.6%
Sedemac Mechatronics Ltd.
Auto Components
3.97%
+20.9%
Sudeep Pharma Ltd.
Chemicals & Petrochemicals
3.63%
+18.1%
Ather Energy Ltd.
Automobiles
3.29%
−14.5%
Rentomojo Ltd.
Commercial Services & Supplies
3.20%
New
Emmvee Photovoltaic Power Ltd.
Electrical Equipment
2.90%
+1.7%
SBI Funds Management Ltd.
Capital Markets
2.59%
+45.8%
Atlanta Electricals Ltd.
Electrical Equipment
2.52%
−30.6%
Prasol Chemicals Ltd.
Chemicals & Petrochemicals
2.50%
New
Billionbrains Garage Ventures Ltd.
Capital Markets
2.39%
−29.4%
Lenskart Solutions Ltd.
Retailing
2.25%
−33.3%
Corona Remedies Ltd.
Pharmaceuticals & Biotechnology
2.21%
+8.0%
Aequs Ltd.
Aerospace & Defense
2.19%
0.0%
Milky Mist Dairy Food Ltd.
Food Products
2.18%
+77.9%
Omnitech Engineering Ltd.
Industrial Manufacturing
2.10%
+28.9%
INDO-MIM Ltd.
Industrial Manufacturing
2.04%
+65.1%
Shiprocket Ltd.
Transport Services
1.98%
+130.5%
Molbio Diagnostics Ltd.
Healthcare Equipment & Supplies
1.95%
+185.9%
Tempsens Instruments (India) Ltd.
Industrial Manufacturing
1.86%
+416.6%
Kanohar Electricals Ltd.
Electrical Equipment
1.85%
New
Kusumgar Ltd.
Textiles & Apparels
1.84%
+116.7%
Urban Company Ltd.
Retailing
1.77%
−28.3%
Dhoot Transmission Ltd.
Auto Components
1.75%
+132.1%
Central Mine Planning & Design Inst Ltd.
Commercial Services & Supplies
1.72%
+23.5%
Tenneco Clean Air India Ltd.
Auto Components
1.61%
0.0%
Physicswallah Ltd.
Other Consumer Services
1.56%
0.0%
Hero Motors Ltd.
Auto Components
1.55%
New
SS Retail Ltd.
Retailing
1.47%
New
Juniper Green Energy Ltd.
Power
1.24%
0.0%
Turtlemint Fintech Solutions Ltd.
Financial Technology (Fintech)
1.17%
0.0%
Manipal Health Enterprises Ltd.
Healthcare Services
1.11%
+99.7%
CMR Green Technologies Ltd
Industrial Products
1.06%
0.0%
Laser Power And Infra Ltd.
Industrial Products
0.97%
0.0%
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
0.96%
−47.7%
Pine Labs Ltd.
Financial Technology (Fintech)
0.94%
−2.2%
Clean Max Enviro Energy Solutions Ltd.
Power
0.91%
0.0%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
0.89%
−66.7%
Elevate Campuses Ltd.
Commercial Services & Supplies
0.85%
New
Horizon Industrial Parks Ltd.
Realty
0.83%
+25.7%
Capillary Technologies India Ltd.
IT - Software
0.82%
0.0%
Amagi Media Labs Ltd.
IT - Services
0.77%
+100.0%
Fractal Analytics Ltd.
IT - Software
0.72%
0.0%
Symbiotec Pharmalab Ltd.
Pharmaceuticals & Biotechnology
0.53%
+12.5%
LCC Projects Ltd.
Construction
0.51%
New
Studds Accessories Ltd.
Auto Components
0.50%
−41.9%
Wakefit Innovations Ltd.
Consumer Durables
0.43%
0.0%
Lumino Industries Ltd.
Industrial Products
0.37%
New
Bharti Hexacom Ltd.
Telecom - Services
0.22%
−71.4%
364 DAYS TBILL RED 19-11-2026 · Treasury bill
SOVEREIGN
0.16%
Midwest Ltd.
Consumer Durables
0.14%
−81.0%
BAGMANE PRIME OFFICE REIT
Realty
0.06%
Edelweiss Recently Listed IPO Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Prudential Asset Mgmt Co Ltd.
↑Added
+7.7%
5.78%
NSE India Ltd.
↑New
New
5.32%
LG Electronics India Ltd.
↓Sold out
−100%
was 5.31%
Meesho Ltd.
↑Added
+51.0%
5.12%
Ather Energy Ltd.
↓Reduced
−14.5%
3.29%
Atlanta Electricals Ltd.
↓Reduced
−30.6%
2.52%
Shadowfax Technologies Ltd.
↑Added
+91.6%
4.00%
Sedemac Mechatronics Ltd.
↑Added
+20.9%
3.97%
Billionbrains Garage Ventures Ltd.
↓Reduced
−29.4%
2.39%
Sudeep Pharma Ltd.
↑Added
+18.1%
3.63%
Lenskart Solutions Ltd.
↓Reduced
−33.3%
2.25%
Rentomojo Ltd.
↑New
New
3.20%
Tata Capital Ltd.
↓Sold out
−100%
was 3.20%
Rubicon Research Ltd.
↓Reduced
−66.7%
0.89%
Emmvee Photovoltaic Power Ltd.
↑Added
+1.7%
2.90%
Urban Company Ltd.
↓Reduced
−28.3%
1.77%
SBI Funds Management Ltd.
↑Added
+45.8%
2.59%
Prasol Chemicals Ltd.
↑New
New
2.50%
Canara Robeco Asset Mgmt Co Ltd.
↓Sold out
−100%
was 2.50%
Corona Remedies Ltd.
↑Added
+8.0%
2.21%
Milky Mist Dairy Food Ltd.
↑Added
+77.9%
2.18%
Omnitech Engineering Ltd.
↑Added
+28.9%
2.10%
INDO-MIM Ltd.
↑Added
+65.1%
2.04%
Shiprocket Ltd.
↑Added
+130.5%
1.98%
Molbio Diagnostics Ltd.
↑Added
+185.9%
1.95%
Tempsens Instruments (India) Ltd.
↑Added
+416.6%
1.86%
Kanohar Electricals Ltd.
↑New
New
1.85%
Kusumgar Ltd.
↑Added
+116.7%
1.84%
Sai Life Sciences Ltd
↓Reduced
−47.7%
0.96%
Dhoot Transmission Ltd.
↑Added
+132.1%
1.75%
Central Mine Planning & Design Inst Ltd.
↑Added
+23.5%
1.72%
Hero Motors Ltd.
↑New
New
1.55%
Vishal Mega Mart Ltd
↓Sold out
−100%
was 1.48%
SS Retail Ltd.
↑New
New
1.47%
Aditya Infotech Ltd.
↓Sold out
−100%
was 1.45%
Inventurus Knowledge Solutions Ltd.
↓Sold out
−100%
was 1.34%
Manipal Health Enterprises Ltd.
↑Added
+99.7%
1.11%
Wework India Management Ltd.
↓Sold out
−100%
was 1.03%
Studds Accessories Ltd.
↓Reduced
−41.9%
0.50%
Pine Labs Ltd.
↓Reduced
−2.2%
0.94%
Midwest Ltd.
↓Reduced
−81.0%
0.14%
Bharti Hexacom Ltd.
↓Reduced
−71.4%
0.22%
Elevate Campuses Ltd.
↑New
New
0.85%
Horizon Industrial Parks Ltd.
↑Added
+25.7%
0.83%
Amagi Media Labs Ltd.
↑Added
+100.0%
0.77%
Orkla India Ltd.
↓Sold out
−100%
was 0.71%
Trualt Bioenergy Ltd.
↓Sold out
−100%
was 0.70%
Symbiotec Pharmalab Ltd.
↑Added
+12.5%
0.53%
LCC Projects Ltd.
↑New
New
0.51%
Lumino Industries Ltd.
↑New
New
0.37%
GK Energy Ltd
↓Sold out
−100%
was 0.27%
Seshaasai Technologies Ltd.
↓Sold out
−100%
was 0.26%
Jain Resource Recycling Ltd.
↓Sold out
−100%
was 0.17%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Edelweiss Recently Listed IPO Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.32%
Expense ratio (Regular)
2.58%
Category
Thematic
Risk
Very High
Benchmark
Nifty IPO TRI
Launch date
22-02-2018
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹1,276.22 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
142388
ISIN (Direct)
INF754K01ML4
Scheme code (Regular)
142383
ISIN (Regular)
INF754K01MH2
NAV history
From 27-02-2018, 8.7 years
Exit load
Exit load of 2% if redeemed within 6 months.
Tax on Edelweiss Recently Listed IPO Fund returns
Edelweiss Recently Listed IPO Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹34.1356
30-10-2026
direct
IDCW
₹34.1356
30-10-2026
regular
Growth
₹31.3706
30-10-2026
regular
IDCW
₹31.369
30-10-2026
About Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Thematic. It was launched on 22-02-2018. Its benchmark is Nifty IPO TRI. At the end of September 2026 it held 54 securities.
Fund Manager
Bharat Lahoti
Fund manager of Edelweiss Recently Listed IPO Fund, since 22-02-2018
Bhavesh Jain
Fund manager of Edelweiss Recently Listed IPO Fund, since 22-02-2018
Frequently Asked Questions for Edelweiss Recently Listed IPO Fund
What is the current NAV of Edelweiss Recently Listed IPO Fund?
The Direct plan NAV is ₹34.1356. The Regular plan NAV is ₹31.3706, as on 30-10-2026.
What are the returns of Edelweiss Recently Listed IPO Fund?
The Direct plan returned +14.82% in 1 year, +16.50% a year over 3 years, +10.65% a year over 5 years. The Regular plan returned +13.39% in 1 year, +15.04% a year over 3 years, +9.20% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Edelweiss Recently Listed IPO Fund?
The Direct plan charges 1.32% a year. The Regular plan charges 2.58% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Edelweiss Recently Listed IPO Fund?
Edelweiss Recently Listed IPO Fund managed ₹1,276.22 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss Recently Listed IPO Fund?
At the end of September 2026 the largest holdings were ICICIAMC (5.78%), NSE India Ltd. (5.32%), MEESHO (5.12%), SHADOWFAX (4.00%), SEDEMAC (3.97%). The fund held 54 securities in all.
What did Edelweiss Recently Listed IPO Fund buy and sell in September 2026?
It bought 9 new stocks: Hero Motors Ltd, Rentomojo Ltd, Elevate Campuses Ltd, Lumino Industries Ltd, SS Retail Ltd. It sold out of 12: Vishal Mega Mart Ltd, Seshaasai Technologies Ltd, Wework India Management Ltd, Trualt Bioenergy Ltd, Jain Resource Recycling Ltd. It added shares in 21. It reduced 11.
How do I invest in Edelweiss Recently Listed IPO Fund?
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Edelweiss Recently Listed IPO Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Edelweiss Recently Listed IPO Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.