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Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 27.9985 ₹ -0.58 (-2.08 %)
as on 12-05-2026
Asset Size (AUM)
984.09 Cr
Launch Date
Feb 16, 2018
Invest in this scheme
Investment 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). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 16, 2018
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13.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.55 %
Expense Ratio
2.25%
Volatility
16.97 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Mr. Bharat Lahoti, Mr. Bhavesh Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
• Upto 180 days : 2% • After 180 days : Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
HDFC Defence Fund - Growth Option
ICICI Prudential Commodities Fund - Growth Option
SBI COMMA Fund - REGULAR PLAN - Growth
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Quant Commodities Fund - Growth Option - Regular Plan
HSBC India Export Opportunities Fund - Regular Growth
Quant Momentum Fund - Growth Option - Regular Plan
ICICI Prudential Housing Opportunities Fund - Growth
ICICI Prudential India Opportunities Fund - Cumulative Option
Performance

Scheme Performance (%)

Data as on - 12-05-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 14.14 9.46 18.04 13.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 24.32 20.82 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 19.91 10.96 20.16 16.62 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 15.52 10.67 20.83 12.76 16.98
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 14.14 9.46 18.04 13.0 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 13.45 9.03 0.0 0.0 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 8.15 0.0 0.0 0.0 0.0
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 3.78 1.8 0.0 0.0 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 1.44 6.16 14.85 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 0.81 8.01 19.12 19.37 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings