- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Edelweiss Recently Listed IPO Reg IDCW-R
as of 19 May 2026, 10:46 AM
Scheme Asset Size₹984.09 Cr
Expense Ratio2.25%
Cash Holding1.26367%
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 4.32%
In the last 3 months 9.20%
In the last 6 months 3.91%
In the last 1 Years 11.80%
In the last 3 Years 0.64%
In the last 5 Years 0.86%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 6.17% |
| LG Electronics India Ltd | Technology | E | 6.07% |
| Atlanta Electricals Ltd | Industrials | E | 4.69% |
| Aditya Infotech Ltd | Industrials | E | 4.07% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 3.82% |
| Tata Capital Ltd | Financial Services | E | 3.63% |
| Ather Energy Ltd | Consumer Cyclical | E | 3.28% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 3.07% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 3.05% |
| Anthem Biosciences Ltd | Healthcare | E | 2.94% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.73% |
| Lenskart Solutions Ltd | Healthcare | E | 2.51% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 2.39% |
| HDB Financial Services Ltd | Financial Services | E | 2.30% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 2.24% |
| Urban Co Ltd | Technology | E | 2.22% |
| Meesho Ltd | Consumer Cyclical | E | 2.06% |
| JSW Cement Ltd | Basic Materials | E | 1.99% |
| Nifty 26-May-2026 | - | EL | 1.94% |
| Corona Remedies Ltd | Healthcare | E | 1.93% |
| Aequs Ltd | Industrials | E | 1.91% |
| Rubicon Research Ltd | Healthcare | E | 1.85% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.78% |
| Sai Life Sciences Ltd | Healthcare | E | 1.66% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 1.60% |
| Sudeep Pharma Ltd | Healthcare | E | 1.58% |
| Pine Labs Ltd | Technology | E | 1.41% |
| Studds Accessories Ltd | Consumer Cyclical | E | 1.38% |
| Omnitech Engineering Ltd | Industrials | E | 1.36% |
| Midwest Ltd | Basic Materials | E | 1.32% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.32% |
| GNG Electronics Ltd | Technology | E | 1.19% |
| Shadowfax Technologies Ltd | Industrials | E | 1.18% |
| Indiqube Spaces Ltd | Real Estate | E | 1.16% |
| Oswal Pumps Ltd | Industrials | E | 1.13% |
| Bharti Hexacom Ltd | Communication Services | E | 1.08% |
| Central Mine Planning & Design Institute Ltd | Basic Materials | E | 1.07% |
| Capillary Technologies India Ltd | Technology | E | 1.04% |
| Wework India Management Ltd | Real Estate | E | 1.03% |
| Trualt Bioenergy Ltd | Energy | E | 1.00% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.97% |
| Orkla India Ltd | Consumer Defensive | E | 0.95% |
| Smartworks Coworking Spaces Ltd | Real Estate | E | 0.92% |
| All Time Plastics Ltd | Consumer Defensive | E | 0.80% |
| Fractal Analytics Ltd | Technology | E | 0.76% |
| Belrise Industries Ltd | Consumer Cyclical | E | 0.70% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 0.70% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.55% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.53% |
| Bluestone Jewellery And Lifestyle Ltd | Consumer Cyclical | E | 0.43% |
| Vikram Solar Ltd | Technology | E | 0.43% |
| GK Energy Ltd | Utilities | E | 0.33% |
| Jain Resource Recycling Ltd | Basic Materials | E | 0.22% |
| Seshaasai Technologies Ltd | Technology | E | 0.21% |
| Tbill | - | BT | 0.20% |
| 16/07/2026 Maturing 364 DTB | - | BT | 0.15% |
| Amagi Media Labs Ltd | Technology | E | 0.10% |
| Clearing Corporation Of India Ltd. | - | CR | 3.03% |
| Cash Offset For Derivatives | - | CQ | 1.94% |
| Net Receivables/(Payables) | - | CA | 0.18% |
| Accrued Interest | - | CA | 0.00044% |
| Ellenbarrie Industrial Gases Ltd | - | E | - |
| Leela Palaces Hotels and Resorts Ltd | - | E | - |
| Carraro India Ltd | - | E | - |
| 02/04/2026 Maturing 364 DTB | - | BT | - |
| Tbill | - | BT | - |
| Unimech Aerospace And Manufacturing Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.74%
Cash
1.26%
Equity sector allocation
Loading chart…
Basic Materials
4.6%
Communication Services
1.08%
Consumer Cyclical
16.29%
Consumer Defensive
3.53%
Energy
1%
Financial Services
18.97%
Healthcare
15.03%
Industrials
14.33%
Real Estate
3.11%
Technology
17.82%
Utilities
1.02%
Others
3.22%
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
31.93%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.93%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.93%
63.78%
3Y Returns
+45.98%
About Edelweiss Recently Listed IPO Reg IDCW-R
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
+13.24%
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
2.25%
Fund Size
₹984.09 Cr
FAQ's
What has been the returns generated by Edelweiss Recently Listed IPO Reg IDCW-R over different time periods?
The Edelweiss Recently Listed IPO Reg IDCW-R has given returns
1-Year
11.80
3-Year
18.04
5-Year
13.24
What is the expense ratio of Edelweiss Recently Listed IPO Reg IDCW-R?
The expense ratio of Edelweiss Recently Listed IPO Reg IDCW-R is 2.25%.
What is the AUM (Assets Under Management) of Edelweiss Recently Listed IPO Reg IDCW-R?
The AUM, short for Assets Under Management of Edelweiss Recently Listed IPO Reg IDCW-R is ₹984.09 Cr as of 04 Nov 2281.
What are the top stock holdings of Edelweiss Recently Listed IPO Reg IDCW-R?
The Edelweiss Recently Listed IPO Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Prudential Asset Management Co Ltd | 6.17% |
| LG Electronics India Ltd | 6.07% |
| Atlanta Electricals Ltd | 4.69% |
| Aditya Infotech Ltd | 4.07% |
| Billionbrains Garage Ventures Ltd | 3.82% |
| Tata Capital Ltd | 3.63% |
| Ather Energy Ltd | 3.28% |
| Emmvee Photovoltaic Power Ltd | 3.07% |
| Canara Robeco Asset Management Co Ltd | 3.05% |
| Anthem Biosciences Ltd | 2.94% |
| Vishal Mega Mart Ltd | 2.73% |
| Lenskart Solutions Ltd | 2.51% |
| Tenneco Clean Air India Ltd | 2.39% |
| HDB Financial Services Ltd | 2.30% |
| Sedemac Mechatronics Ltd | 2.24% |
| Urban Co Ltd | 2.22% |
| Meesho Ltd | 2.06% |
| JSW Cement Ltd | 1.99% |
| Nifty 26-May-2026 | 1.94% |
| Corona Remedies Ltd | 1.93% |
| Aequs Ltd | 1.91% |
| Rubicon Research Ltd | 1.85% |
| PhysicsWallah Ltd | 1.78% |
| Sai Life Sciences Ltd | 1.66% |
| Inventurus Knowledge Solutions Ltd | 1.60% |
| Sudeep Pharma Ltd | 1.58% |
| Pine Labs Ltd | 1.41% |
| Studds Accessories Ltd | 1.38% |
| Omnitech Engineering Ltd | 1.36% |
| Midwest Ltd | 1.32% |
| Hexaware Technologies Ltd Ordinary Shares | 1.32% |
| GNG Electronics Ltd | 1.19% |
| Shadowfax Technologies Ltd | 1.18% |
| Indiqube Spaces Ltd | 1.16% |
| Oswal Pumps Ltd | 1.13% |
| Bharti Hexacom Ltd | 1.08% |
| Central Mine Planning & Design Institute Ltd | 1.07% |
| Capillary Technologies India Ltd | 1.04% |
| Wework India Management Ltd | 1.03% |
| Trualt Bioenergy Ltd | 1.00% |
| Dr Agarwal’s Health Care Ltd | 0.97% |
| Orkla India Ltd | 0.95% |
| Smartworks Coworking Spaces Ltd | 0.92% |
| All Time Plastics Ltd | 0.80% |
| Fractal Analytics Ltd | 0.76% |
| Belrise Industries Ltd | 0.70% |
| Clean Max Enviro Energy Solutions Ltd | 0.70% |
| Brigade Hotel Ventures Ltd | 0.55% |
| Wakefit Innovations Ltd | 0.53% |
| Bluestone Jewellery And Lifestyle Ltd | 0.43% |
| Vikram Solar Ltd | 0.43% |
| GK Energy Ltd | 0.33% |
| Jain Resource Recycling Ltd | 0.22% |
| Seshaasai Technologies Ltd | 0.21% |
| Tbill | 0.20% |
| 16/07/2026 Maturing 364 DTB | 0.15% |
| Amagi Media Labs Ltd | 0.10% |
| Clearing Corporation Of India Ltd. | 3.03% |
| Cash Offset For Derivatives | 1.94% |
| Net Receivables/(Payables) | 0.18% |
| Accrued Interest | 0.00% |
| Ellenbarrie Industrial Gases Ltd | - |
| Leela Palaces Hotels and Resorts Ltd | - |
| Carraro India Ltd | - |
| 02/04/2026 Maturing 364 DTB | - |
| Tbill | - |
| Unimech Aerospace And Manufacturing Ltd | - |
In which sectors has Edelweiss Recently Listed IPO Reg IDCW-R invested in?
The Edelweiss Recently Listed IPO Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.60% |
| Communication Services | 1.08% |
| Consumer Cyclical | 16.29% |
| Consumer Defensive | 3.53% |
| Energy | 1.00% |
| Financial Services | 18.97% |
| Healthcare | 15.03% |
| Industrials | 14.33% |
| Real Estate | 3.11% |
| Technology | 17.82% |
| Utilities | 1.02% |
What is the risk level of Edelweiss Recently Listed IPO Reg IDCW-R?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Edelweiss Recently Listed IPO Reg IDCW-R?
Edelweiss Recently Listed IPO Reg IDCW-R fund managers are Bhavesh Jain, Bharat Lahoti.
Is there a minimum SIP amount to invest in Edelweiss Recently Listed IPO Reg IDCW-R?
The minimum SIP amount to start investment in Edelweiss Recently Listed IPO Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Recently Listed IPO Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Recently Listed IPO Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Recently Listed IPO Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Recently Listed IPO Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Recently Listed IPO Reg IDCW-R.
- 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 IDCW-R?
The exit load of Edelweiss Recently Listed IPO Reg IDCW-R 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.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy