Markets / Mutual funds / Sectoral / Thematic

Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹32.4328 ▼ 1.53%

Edelweiss Mutual Fund

Fund size₹1,181 crJuly - September 2026

1-month range₹29.77 – 33.91

1 year+20.09%

Expense ratio2.69%regular plan, a year

5 years+9.93%a year

What the fund does

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.

BenchmarkIndia Recent 100 IPO Index TRI

Launched22 Feb 2018

Fund houseEdelweiss Mutual Fund

Fund managersBharat Lahotisince 22 Feb 2018Bhavesh Jainsince 22 Feb 2018

NAV history

Returns

1 week

+3.39%avg 5.4%

1 month

-4.36%avg 2.9%

3 months

+2.53%avg -1.9%

6 months

+12.78%avg 3.1%

This year

+19.94%avg 3.2%

1 year

+20.09%avg 3.7%

3 years (a year)

+16.29%avg 13.8%

5 years (a year)

+9.93%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+3.6
2025	-10.8	-13.0	+6.3	+1.0	+7.1	+3.4	+0.5	+0.6	+1.4	+1.3	-1.4	-0.3
2026	-7.7	+1.6	-6.4	+20.2	+2.0	+7.0	-1.4	+8.1	-1.6	-3.9	+3.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5258 lines in all

Top 10 stocks39.8%of the fund

Equity98.4%stocks and equity derivatives

Debt & cash3.0%everything else

Where the money is

Equity 97.0%Derivatives (long) 1.4%Money market 0.2%Cash & others 2.8%

Sectors (stocks held)

Capital Markets

16.1%

Retailing

10.6%

Auto Components

9.4%

Electrical Equipment

7.3%

Chemicals & Petrochemicals

6.1%

Industrial Manufacturing

6.0%

Transport Services

6.0%

Commercial Services & Supplies

5.8%

Stocks held 52

Holding	Sector / type	% of fund
ICICI Prudential Asset Mgmt Co Ltd. INE346A01027	Capital Markets	5.78%
NSE India Ltd. INE721I01024	Capital Markets	5.32%
Meesho Ltd. INE0VDM01015	Retailing	5.12%
Shadowfax Technologies Ltd. INE12UN01015	Transport Services	4.00%
Sedemac Mechatronics Ltd. INE00XB01019	Auto Components	3.97%
Sudeep Pharma Ltd. INE0QPI01025	Chemicals & Petrochemicals	3.63%
Ather Energy Ltd. INE0LEZ01016	Automobiles	3.29%
Rentomojo Ltd. INE08T701025	Commercial Services & Supplies	3.20%
Emmvee Photovoltaic Power Ltd. INE1C6T01020	Electrical Equipment	2.90%
SBI Funds Management Ltd. INE640G01020	Capital Markets	2.59%
Atlanta Electricals Ltd. INE0Z4F01028	Electrical Equipment	2.52%
Prasol Chemicals Ltd. INE455U01024	Chemicals & Petrochemicals	2.50%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	2.39%
Lenskart Solutions Ltd. INE956O01016	Retailing	2.25%
Corona Remedies Ltd. INE02ZQ01018	Pharmaceuticals & Biotechnology	2.21%
Aequs Ltd. INE947N01017	Aerospace & Defense	2.19%
Milky Mist Dairy Food Ltd. INE00IT01020	Food Products	2.18%
Omnitech Engineering Ltd. INE0UH301010	Industrial Manufacturing	2.10%
INDO-MIM Ltd. INE084101034	Industrial Manufacturing	2.04%
Shiprocket Ltd. INE0FOO01011	Transport Services	1.98%
Molbio Diagnostics Ltd. INE869T01028	Healthcare Equipment & Supplies	1.95%
Tempsens Instruments (India) Ltd. INE1KZI01025	Industrial Manufacturing	1.86%
Kanohar Electricals Ltd. INE877D01025	Electrical Equipment	1.85%
Kusumgar Ltd. INE0ISX01025	Textiles & Apparels	1.84%
Urban Company Ltd. INE0CAZ01013	Retailing	1.77%
Dhoot Transmission Ltd. INE01NH01023	Auto Components	1.75%
Central Mine Planning & Design Inst Ltd. INE05HV01027	Commercial Services & Supplies	1.72%
Tenneco Clean Air India Ltd. INE19RI01016	Auto Components	1.61%
Physicswallah Ltd. INE0LP301011	Other Consumer Services	1.56%
Hero Motors Ltd. INE012G01022	Auto Components	1.55%
SS Retail Ltd. INE1EQW01028	Retailing	1.47%
Juniper Green Energy Ltd. INE05C901015	Power	1.24%
Turtlemint Fintech Solutions Ltd. INE0OC301013	Financial Technology (Fintech)	1.17%
Manipal Health Enterprises Ltd. INE459N01021	Healthcare Services	1.11%
CMR Green Technologies Ltd INE00WV01027	Industrial Products	1.06%
Laser Power And Infra Ltd. INE17IR01028	Industrial Products	0.97%
Sai Life Sciences Ltd INE570L01029	Pharmaceuticals & Biotechnology	0.96%
Pine Labs Ltd. INE15B701018	Financial Technology (Fintech)	0.94%
Clean Max Enviro Energy Solutions Ltd. INE647U01026	Power	0.91%
Rubicon Research Ltd. INE506V01022	Pharmaceuticals & Biotechnology	0.89%
Elevate Campuses Ltd. INE147X01013	Commercial Services & Supplies	0.85%
Horizon Industrial Parks Ltd. INE685T01010	Realty	0.83%
Capillary Technologies India Ltd. INE0ILV01024	IT - Software	0.82%
Amagi Media Labs Ltd. INE121R01077	IT - Services	0.77%
Fractal Analytics Ltd. INE212S01015	IT - Software	0.72%
Symbiotec Pharmalab Ltd. INE899I01028	Pharmaceuticals & Biotechnology	0.53%
LCC Projects Ltd. INE1FPN01026	Construction	0.51%
Studds Accessories Ltd. INE00Q601028	Auto Components	0.50%
Wakefit Innovations Ltd. INE0E7301029	Consumer Durables	0.43%
Lumino Industries Ltd. INE185Q01025	Industrial Products	0.37%
Bharti Hexacom Ltd. INE343G01021	Telecom - Services	0.22%
Midwest Ltd. INE0XAD01024	Consumer Durables	0.14%

Show 37 moreShow fewer

Derivatives, debt, money market and cash 6

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd.	–	2.27%
NIFTY 27-Oct-2026	INDEX FUTURES	1.41%
Net Receivables/(Payables)	–	0.48%
364 DAYS TBILL RED 19-11-2026 IN002025Z344	SOVEREIGN	0.16%
BAGMANE PRIME OFFICE REIT INE2OVN25015	Realty	0.06%
Accrued Interest	–	0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.0%yearly, from daily NAVs

Worst fall-25.79%30 Nov 2021 → 31 Mar 2023

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹1,181 cr across all plans · this plan ₹50.33 cr
Fund house	Edelweiss Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.45% · Regular 2.69% (6 Nov 2026)
Exit load	• Upto 180 days : 2% • After 180 days : Nil
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	142384
ISIN	INF754K01MI0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹35.3016	+21.61%
Direct · IDCW	₹35.3017	+21.61%
Regular · Growth	₹32.4345	+20.09%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW today?

₹32.4328 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW?

1 year: 20.09%, 3 years: 16.29% a year, 5 years: 9.93% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.