Edelweiss Recently Listed IPO Fund Direct Growth
NAV as on 17-04-2025
₹ 25.8
▲0.7%
1D
Inception Returns
14.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
3419 people have invested ₹ 62L in Edelweiss Recently Listed IPO Fund Direct Growth in the last three months
About Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth is an equity fund. This fund was started on 26 February, 2018. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Recently Listed IPO Fund Direct Growth has ₹837 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 14.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.48%, 9.62% and 23.12% respectively.
Holdings
Edelweiss Recently Listed IPO Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Financial Services, Tech, Utilities, Communication, Basic Materials, Consumer Defensive. Its top holdings are Bharti Hexacom Ltd, Jyoti CNC Automation Ltd, Bajaj Housing Finance Ltd, Aadhar Housing Finance Ltd, Vishal Mega Mart Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Recently Listed IPO Fund Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Recently Listed IPO Fund Direct Growth has no lock in period.
Edelweiss Recently Listed IPO Fund Direct Growth Overview
| Expense ratio | 1.06% |
Benchmark | Nifty IPO TR INR |
| AUM | ₹837 Cr |
| Inception Date | 26 February, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 2.0% |
| Lock In | No Lock-in |
TurnOver | 61.93% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
57.8%
Mid cap
20.3%
Large cap
14.3%
Sector Allocation
Consumer Cyclical
22%
Industrial
21.5%
Health
20%
Financial Services
12.3%
Tech
6.9%
Utilities
5.9%
Communication
5.5%
Basic Materials
3.7%
Consumer Defensive
2.3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.44% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.81% in Mar'25
- AUM of the fund stands at 836.8 Cr as of Mar'25
- AUM increased by 48.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Aadhar Housing Finance Ltd's allocation increased from 3.03% to 4.06%
Jyoti CNC Automation Ltd's allocation increased from 3.65% to 4.55%
NTPC Green Energy Ltd's allocation increased from 3.1% to 3.85%
Top Stocks sold last month
Hyundai Motor India Ltd's allocation decreased from 3.95 % to 3.67 %
Sagility India Ltd's allocation decreased from 3.87 % to 3.65 %
TBO Tek Ltd's allocation decreased from 3.24 % to 3.06 %
Small Cap allocation has gone down from 58.5% to 57.8%
Mid Cap allocation has gone up from 18.4% to 20.3%
Large Cap allocation has gone up from 13.7% to 14.3%
Cash allocation has gone down from 1.4% to 0.3%
Top 3 Sectors in March were Consumer Cyclical, Health & Industrial
Mar'25
Consumer Cyclical
22%
Industrial
22%
Health
20%
Feb'25
Consumer Cyclical
24%
Health
21%
Industrial
21%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Hexacom Ltd | 5.32% | 0% | |
 Jyoti CNC Automation Ltd | 4.55% | 0% | |
 Bajaj Housing Finance Ltd | 4.27% | 0% | |
 Aadhar Housing Finance Ltd | 4.06% | 27.5% | |
 Vishal Mega Mart Ltd | 3.99% | 18.5% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Edelweiss Recently Listed IPO Fund Direct Growth | 5.48% | 9.62% | 23.12% | 14.2% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 10.97% | 21.34% | - | 22.75% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Hexacom Ltd | 19.7% |
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Bhavesh Jain
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Growth, since 26 February 2018
Top funds managed
Bharat Lahoti
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Growth, since 26 February 2018
Top funds managed
Fund House
Edelweiss Asset Management Limited
Total Schemes
Total AUM
₹1.05L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com
Edelweiss Recently Listed IPO Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.2% since inception which is more than its category average return of 9.29%
Fund Allocations
This fund has an allocation of 99.68% in Equity, 0% in Debt and 0.32% in Cash related instruments
AUM size ₹837 Cr
This fund has AUM of ₹837 Cr which is less than its category average of ₹ 2172 Cr
Expense Ratio 1.06%
This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.35%
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5Y CAGR
▲ 34.75
5Y CAGR
▲ 35.99
5Y CAGR
▲ 26.48
5Y CAGR
▲ 26.27
Frequently Asked Questions for Edelweiss Recently Listed IPO Fund Direct Growth
The current NAV of Edelweiss Recently Listed IPO Fund Direct Growth is ₹25.8 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Edelweiss Recently Listed IPO Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.5% | 7.5% |
6 Month Returns | -12.32% | -12.32% |
1 Year Returns | 5.48% | 5.48% |
3 Years Returns | 31.71% | 9.62% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.06% as on March 2025
₹837 Cr as on March 2025
Bharti Hexacom Ltd(5.32%), Jyoti CNC Automation Ltd(4.55%), Bajaj Housing Finance Ltd(4.27%), Aadhar Housing Finance Ltd(4.06%), Vishal Mega Mart Ltd(3.99%) as on March 2025
Consumer Cyclical(21.9%), Industrial(21.46%), Health(19.94%) as on March 2025
The alpha ratio for the Edelweiss Recently Listed IPO Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Recently Listed IPO Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Edelweiss Recently Listed IPO Fund Direct Growth is calculated against Nifty IPO TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Recently Listed IPO Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Recently Listed IPO Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Edelweiss Recently Listed IPO Fund Direct Growth is calculated with Nifty IPO TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Recently Listed IPO Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Recently Listed IPO Fund Direct Growth | 0.06 | 0.27 | 1 |
As on March 2025
The sharpe ratio for Edelweiss Recently Listed IPO Fund Direct Growth is calculated with Nifty IPO TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Recently Listed IPO Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Recently Listed IPO Fund Direct Growth | 24.24 | 19 | 18.4 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.38 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Bhavesh Jain, Bharat Lahoti are the fund managers of Edelweiss Recently Listed IPO Fund Direct Growth
The Exit load of Edelweiss Recently Listed IPO Fund Direct Growth is 2%