朕天下娛樂城
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Edelweiss Recently Listed IPO Fund Growth
+18.42%
3Y annualised
+0.72% 1D
NAV: 19 Jun '26
?30.90
Min. for SIP
?100
Fund size (AUM)
?1,003.83 Cr
Expense ratio
2.28%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?34,016 | +13.39% | |
| 1 year | ?60,000 | ?68,092 | +13.49% | |
| 3 years | ?1,80,000 | ?2,22,359 | +23.53% | |
| 5 years | ?3,00,000 | ?4,27,042 | +42.35% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 6.50% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 5.84% |
| Atlanta Electricals Ltd. | Industrials | Equity | 5.17% |
| Aditya Infotech Ltd. | Technology | Equity | 4.98% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 3.73% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.31% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 3.30% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 3.26% |
| Others CBLO | Unspecified | CBLO | 3.14% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 2.90% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.88% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.77% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.67% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.56% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.22% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.05% |
| Rubicon Research Ltd. | Healthcare | Equity | 2.01% |
| JSW Cement Ltd. | Materials | Equity | 1.92% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.92% |
| Aequs Ltd. | Technology | Equity | 1.91% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | 1.88% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.84% |
| Omnitech Engineering Ltd. | Industrials | Equity | 1.82% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.77% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.72% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 1.63% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.59% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 1.38% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.35% |
| Studds Accessories Ltd. | Consumer Discretionary | Equity | 1.26% |
| Fractal Analytics Ltd. | Technology | Equity | 1.25% |
| Midwest Ltd. | Materials | Equity | 1.24% |
| GNG Electronics Ltd. | Industrials | Equity | 1.20% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.11% |
| WeWork India Management Ltd. | Industrials | Equity | 1.11% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.04% |
| Indiqube Spaces Ltd. | Industrials | Equity | 1.03% |
| Pine Labs Ltd. | Technology | Equity | 1.03% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.03% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.97% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 0.97% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.97% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.95% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.91% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.89% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.72% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.70% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.59% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.49% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.47% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.40% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.38% |
| GK Energy Ltd. | Industrials | Equity | 0.31% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.27% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.22% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.10% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.08% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.06% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +20.0% | +18.4% | +13.1% | +14.4% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 7 | 6 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 2% if redeemed within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
BLBharat LahotiFeb 2018 - PresentView details
BL
Bharat Lahoti
Feb 2018 - Present
View details
BJBhavesh JainFeb 2018 - PresentView details
BJ
Bhavesh Jain
Feb 2018 - Present
View details
About Edelweiss Recently Listed IPO Fund Growth
Edelweiss Recently Listed IPO Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bharat Lahoti is the Current Fund Manager of Edelweiss Recently Listed IPO Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 19 Jun 2026 is ?30.90.
The Edelweiss Recently Listed IPO Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 2% if redeemed within 6 months.
;
Investment Objective
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
Fund benchmark橘子影城 IPO Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,