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Scheme Information
Edelweiss Recently Listed IPO Reg Gr
as of 28 Apr 2026, 14:45 PM
Scheme Asset Size₹819.87 Cr
Expense Ratio2.33%
Cash Holding0.39891%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty IPO TR INR
Launch Date2018-02-26
Exit LoadExit load of 2.00% for investments if redeemed within 180 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 17.08%
In the last 3 months 17.18%
In the last 6 months 3.95%
In the last 1 Years 20.06%
In the last 3 Years 0.76%
In the last 5 Years 0.88%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| LG Electronics India Ltd | Technology | E | 6.33% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 6.30% |
| Tata Capital Ltd | Financial Services | E | 3.98% |
| Atlanta Electricals Ltd | Industrials | E | 3.75% |
| Aditya Infotech Ltd | Industrials | E | 3.73% |
| Ather Energy Ltd | Consumer Cyclical | E | 3.54% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 3.14% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 3.11% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 3.05% |
| Anthem Biosciences Ltd | Healthcare | E | 3.04% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.83% |
| Lenskart Solutions Ltd | Healthcare | E | 2.77% |
| HDB Financial Services Ltd | Financial Services | E | 2.73% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 2.38% |
| Nifty 28-Apr-2026 | - | EL | 2.17% |
| JSW Cement Ltd | Basic Materials | E | 2.15% |
| Corona Remedies Ltd | Healthcare | E | 2.09% |
| Urban Co Ltd | Technology | E | 2.03% |
| Sai Life Sciences Ltd | Healthcare | E | 1.81% |
| Meesho Ltd | Consumer Cyclical | E | 1.80% |
| Rubicon Research Ltd | Healthcare | E | 1.77% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.72% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 1.65% |
| Sudeep Pharma Ltd | Healthcare | E | 1.59% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 1.54% |
| Studds Accessories Ltd | Consumer Cyclical | E | 1.51% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.50% |
| Aequs Ltd | Industrials | E | 1.48% |
| Midwest Ltd | Basic Materials | E | 1.47% |
| Pine Labs Ltd | Technology | E | 1.36% |
| Omnitech Engineering Ltd | Industrials | E | 1.32% |
| Bharti Hexacom Ltd | Communication Services | E | 1.29% |
| GNG Electronics Ltd | Technology | E | 1.18% |
| Belrise Industries Ltd | Consumer Cyclical | E | 1.13% |
| Central Mine Planning & Design Institute Ltd | Basic Materials | E | 1.09% |
| Capillary Technologies India Ltd | Technology | E | 1.09% |
| Indiqube Spaces Ltd | Real Estate | E | 1.08% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 1.06% |
| Orkla India Ltd | Consumer Defensive | E | 1.04% |
| Wework India Management Ltd | Real Estate | E | 1.03% |
| Trualt Bioenergy Ltd | Energy | E | 0.98% |
| Shadowfax Technologies Ltd | Industrials | E | 0.98% |
| Oswal Pumps Ltd | Industrials | E | 0.96% |
| Smartworks Coworking Spaces Ltd | Real Estate | E | 0.95% |
| All Time Plastics Ltd | Consumer Defensive | E | 0.75% |
| Fractal Analytics Ltd | Technology | E | 0.74% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.70% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 0.56% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.54% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 0.51% |
| Bluestone Jewellery And Lifestyle Ltd | Consumer Cyclical | E | 0.48% |
| Vikram Solar Ltd | Technology | E | 0.41% |
| Carraro India Ltd | Consumer Cyclical | E | 0.33% |
| GK Energy Ltd | Utilities | E | 0.28% |
| Jain Resource Recycling Ltd | Basic Materials | E | 0.26% |
| Tbill | - | BT | 0.24% |
| Seshaasai Technologies Ltd | Technology | E | 0.22% |
| 02/04/2026 Maturing 364 DTB | - | BT | 0.18% |
| Tbill | - | BT | 0.18% |
| Unimech Aerospace And Manufacturing Ltd | Industrials | E | 0.16% |
| Amagi Media Labs Ltd | Technology | E | 0.10% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.04% |
| Clearing Corporation Of India Ltd. | - | CR | 2.24% |
| Cash Offset For Derivatives | - | CQ | 2.17% |
| Net Receivables/(Payables) | - | CA | 0.28% |
| Accrued Interest | - | CA | 0.00064% |
| Ajax Engineering Ltd | - | E | - |
| TBO Tek Ltd | - | E | - |
| Dam Capital Advisors Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.6%
Cash
0.4%
Equity sector allocation
Loading chart…
Basic Materials
5.48%
Communication Services
1.29%
Consumer Cyclical
16.94%
Consumer Defensive
3.51%
Energy
0.98%
Financial Services
19.27%
Healthcare
15.67%
Industrials
12.37%
Real Estate
3.05%
Technology
18.02%
Utilities
0.84%
Others
2.58%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.30%
62.78%
3Y Returns
+62.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.30%
62.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.30%
62.78%
3Y Returns
+45.98%
About Edelweiss Recently Listed IPO Reg Gr
Investment Objective of the Scheme
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).
Key Features of The Fund
5-year return
+13.49%
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
2.33%
Fund Size
₹819.87 Cr
FAQ's
What has been the returns generated by Edelweiss Recently Listed IPO Reg Gr over different time periods?
The Edelweiss Recently Listed IPO Reg Gr has given returns
1-Year
20.06
3-Year
20.77
5-Year
13.49
What is the expense ratio of Edelweiss Recently Listed IPO Reg Gr?
The expense ratio of Edelweiss Recently Listed IPO Reg Gr is 2.33%.
What is the AUM (Assets Under Management) of Edelweiss Recently Listed IPO Reg Gr?
The AUM, short for Assets Under Management of Edelweiss Recently Listed IPO Reg Gr is ₹819.87 Cr as of 22 Oct 2229.
What are the top stock holdings of Edelweiss Recently Listed IPO Reg Gr?
The Edelweiss Recently Listed IPO Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| LG Electronics India Ltd | 6.33% |
| ICICI Prudential Asset Management Co Ltd | 6.30% |
| Tata Capital Ltd | 3.98% |
| Atlanta Electricals Ltd | 3.75% |
| Aditya Infotech Ltd | 3.73% |
| Ather Energy Ltd | 3.54% |
| Canara Robeco Asset Management Co Ltd | 3.14% |
| Billionbrains Garage Ventures Ltd | 3.11% |
| Emmvee Photovoltaic Power Ltd | 3.05% |
| Anthem Biosciences Ltd | 3.04% |
| Vishal Mega Mart Ltd | 2.83% |
| Lenskart Solutions Ltd | 2.77% |
| HDB Financial Services Ltd | 2.73% |
| Tenneco Clean Air India Ltd | 2.38% |
| Nifty 28-Apr-2026 | 2.17% |
| JSW Cement Ltd | 2.15% |
| Corona Remedies Ltd | 2.09% |
| Urban Co Ltd | 2.03% |
| Sai Life Sciences Ltd | 1.81% |
| Meesho Ltd | 1.80% |
| Rubicon Research Ltd | 1.77% |
| PhysicsWallah Ltd | 1.72% |
| Sedemac Mechatronics Ltd | 1.65% |
| Sudeep Pharma Ltd | 1.59% |
| Inventurus Knowledge Solutions Ltd | 1.54% |
| Studds Accessories Ltd | 1.51% |
| Hexaware Technologies Ltd Ordinary Shares | 1.50% |
| Aequs Ltd | 1.48% |
| Midwest Ltd | 1.47% |
| Pine Labs Ltd | 1.36% |
| Omnitech Engineering Ltd | 1.32% |
| Bharti Hexacom Ltd | 1.29% |
| GNG Electronics Ltd | 1.18% |
| Belrise Industries Ltd | 1.13% |
| Central Mine Planning & Design Institute Ltd | 1.09% |
| Capillary Technologies India Ltd | 1.09% |
| Indiqube Spaces Ltd | 1.08% |
| Dr Agarwal’s Health Care Ltd | 1.06% |
| Orkla India Ltd | 1.04% |
| Wework India Management Ltd | 1.03% |
| Trualt Bioenergy Ltd | 0.98% |
| Shadowfax Technologies Ltd | 0.98% |
| Oswal Pumps Ltd | 0.96% |
| Smartworks Coworking Spaces Ltd | 0.95% |
| All Time Plastics Ltd | 0.75% |
| Fractal Analytics Ltd | 0.74% |
| Wakefit Innovations Ltd | 0.70% |
| Clean Max Enviro Energy Solutions Ltd | 0.56% |
| Brigade Hotel Ventures Ltd | 0.54% |
| Ellenbarrie Industrial Gases Ltd | 0.51% |
| Bluestone Jewellery And Lifestyle Ltd | 0.48% |
| Vikram Solar Ltd | 0.41% |
| Carraro India Ltd | 0.33% |
| GK Energy Ltd | 0.28% |
| Jain Resource Recycling Ltd | 0.26% |
| Tbill | 0.24% |
| Seshaasai Technologies Ltd | 0.22% |
| 02/04/2026 Maturing 364 DTB | 0.18% |
| Tbill | 0.18% |
| Unimech Aerospace And Manufacturing Ltd | 0.16% |
| Amagi Media Labs Ltd | 0.10% |
| Leela Palaces Hotels and Resorts Ltd | 0.04% |
| Clearing Corporation Of India Ltd. | 2.24% |
| Cash Offset For Derivatives | 2.17% |
| Net Receivables/(Payables) | 0.28% |
| Accrued Interest | 0.00% |
| Ajax Engineering Ltd | - |
| TBO Tek Ltd | - |
| Dam Capital Advisors Ltd | - |
In which sectors has Edelweiss Recently Listed IPO Reg Gr invested in?
The Edelweiss Recently Listed IPO Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.48% |
| Communication Services | 1.29% |
| Consumer Cyclical | 16.94% |
| Consumer Defensive | 3.51% |
| Energy | 0.98% |
| Financial Services | 19.27% |
| Healthcare | 15.67% |
| Industrials | 12.37% |
| Real Estate | 3.05% |
| Technology | 18.02% |
| Utilities | 0.84% |
What is the risk level of Edelweiss Recently Listed IPO Reg Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Edelweiss Recently Listed IPO Reg Gr?
Edelweiss Recently Listed IPO Reg Gr fund managers are Bhavesh Jain, Bharat Lahoti.
Is there a minimum SIP amount to invest in Edelweiss Recently Listed IPO Reg Gr?
The minimum SIP amount to start investment in Edelweiss Recently Listed IPO Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Recently Listed IPO Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Recently Listed IPO Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Recently Listed IPO Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Recently Listed IPO Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Recently Listed IPO Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Recently Listed IPO Reg Gr?
The exit load of Edelweiss Recently Listed IPO Reg Gr is as follows:
Exit load of 2.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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