Edelweiss Recently Listed IPO Fund Direct Growth

INF754K01ML4 Edelweiss Asset Management Ltd Equity Growth

Latest NAV

₹35.2788

+20.04% 1Y

as of 01 Oct 2026

Expense ratio

1.12%

AUM

₹1,230 Cr

Min SIP

₹100

Min lump sum

₹100

+20.04%

3Y (ann.)

+17.12%

5Y (ann.)

+11.69%

Launched

Feb 2018

Where the NAV sits & how risky it is

₹35.28

52-week range at 90%

₹35.28

Low 31 Mar 2026₹25.66

High 23 Sep 2026₹36.40

Risk level Very High

Low

Very high

NAV history

27 Feb 2018 Since inception 01 Oct 2026

Returns by period

-1.37%

-1.66%

+3.89%

+35.00%

+20.04%

+17.12%

+11.69%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.61% Cash & other 7.50%

Sector split

Technology 17.87%

Financial Services 16.55%

Industrials 16.20%

Consumer Cyclical 16.00%

Healthcare 15.50%

Basic Materials 4.82%

Consumer Defensive 3.33%

Real Estate 3.05%

Utilities 1.28%

Communication Services 1.04%

Energy 0.97%

Country split

India 96.61%

Top 5 hold 26.2% Top 10 hold 41.9% 54 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	6.50%	+23.88%
2	LG Electronics INE324D01010	Technology Consumer Electronics	India	5.84%	+3.17%
3	Atlanta Electricals INE0Z4F01028	Industrials Electrical Equipment & Parts	India	5.17%	+107.90%
4	Aditya Infotech INE819V01029	Industrials Building Products & Equipment	India	4.98%	+125.88%
5	Emmvee Photovoltaic Power INE1C6T01020	Technology Solar	India	3.73%	+74.86%
6	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	3.31%	+32.24%
7	Groww INE0HOQ01053	Financial Services Capital Markets	India	3.30%	+27.86%
8	Tata Capital INE976I01016	Financial Services Credit Services	India	3.26%	-0.80%
9	Canara Robeco Asset Management Company INE218I01013	Financial Services Asset Management	India	2.90%	-18.36%
10	Anthem Biosciences INE0CZ201020	Healthcare Biotechnology	India	2.88%	+18.72%
11	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	2.77%	+10.79%
12	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	2.67%	-14.24%
13	SEDEMAC Mechatronics INE00XB01019	Consumer Cyclical Auto Parts	India	2.56%	+0.00%
14	Tenneco Clean Air INE19RI01016	Consumer Cyclical Auto Parts	India	2.22%	+9.03%
15	Urban Company INE0CAZ01013	Technology Software - Application	India	2.05%	-3.68%
16	Rubicon Research INE506V01022	Healthcare Drug Manufacturers - General	India	2.01%	+98.55%
17	JSW Cement INE718I01012	Basic Materials Building Materials	India	1.92%	+8.81%
18	Meesho INE0VDM01015	Consumer Cyclical Internet Retail	India	1.92%	-7.28%
19	Aequs INE947N01017	Industrials Aerospace & Defense	India	1.91%	+47.96%
20	Corona Remedies INE02ZQ01018	Healthcare Drug Manufacturers - General	India	1.84%	+25.04%
21	Omnitech Engineering INE0UH301010	Industrials Specialty Industrial Machinery	India	1.82%	+0.00%
22	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	1.77%	+32.97%
23	Physicswallah INE0LP301011	Consumer Defensive Education & Training Services	India	1.72%	-17.63%
24	Sudeep Pharma INE0QPI01025	Healthcare Drug Manufacturers - Specialty & Generic	India	1.63%	+36.47%
25	Inventurus Knowledge Solutions INE115Q01022	Healthcare Health Information Services	India	1.59%	-0.98%
26	Central Mine P & D Institute INE05HV01027	Basic Materials Other Industrial Metals & Mining	India	1.38%	+0.00%
27	Shadowfax Technologies INE12UN01015	Industrials Integrated Freight & Logistics	India	1.35%	+0.00%
28	Studds Accessories INE00Q601028	Consumer Cyclical Auto Parts	India	1.26%	-6.31%
29	Fractal Analytics INE212S01015	Technology Software - Infrastructure	India	1.25%	+0.00%
30	Midwest INE0XAD01024	Basic Materials Building Materials	India	1.24%	-25.63%

About this 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).

Fund manager(s): Bharat Lahoti, Bhavesh Jain

Exit load: Exit load of 2% if redeemed within 6 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

26 Feb 2018

Lump-sum min