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Fund Overview of Edelweiss Recently Listed Ipo Fund Direct-idcw
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₹1,003.8 CrAUM
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₹32.85NAV
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1.23%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Recently Listed Ipo Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 25.98% | NA | 4.02% |
| 6 Months | 16.32% | NA | 14.62% |
| 1 Year | 20.28% | 20.28% | -1.34% |
| 2 Years | 22.61% | 10.73% | 21.55% |
| 3 Years | 71.39% | 19.67% | 20.06% |
| 5 Years | 95.83% | 14.39% | 23.47% |
| 7 Years | 258.77% | 20.02% | NA |
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Asset Allocation
equities
98.49%debt instruments
3.49%Edelweiss Recently Listed Ipo Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 22 Feb 2018, the fund aims Long-term capital growth. Investment in equity and equity-related securities recently listed 100 companies or upcoming Initial Public Offer (IPOs). It manages assets worth ₹1,003.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.23%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Recently Listed Ipo Fund Direct-idcw
The portfolio allocation consists of 98.49% in equities, 3.49% in debt instruments.Managed by Bharat Lahoti, it has delivered a return of 20.28% in the last year, a total return since inception of 15.37%.
To make well-planned financial choices it is useful to also review best sip plans that align with individual risk appetite.
Key Metrics of Edelweiss Recently Listed Ipo Fund Direct-idcw
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Standard Deviation20.61%
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Sharpe Ratio0.69%
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Alpha5.68%
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Beta1.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Recently Listed Ipo Fund Regular-growth
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₹1,004 | 7.75% | 25.58% | 15.59% | 18.75% | 18.16% |
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Edelweiss Recently Listed Ipo Fund Direct-growth
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₹1,004 | 7.87% | 25.98% | 16.32% | 20.28% | 19.67% |
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Edelweiss Recently Listed Ipo Fund Regular-idcw
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₹1,004 | 7.75% | 25.58% | 15.59% | 18.75% | 18.16% |
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Edelweiss Bse Internet Economy Index Fund Regular-growth
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₹32 | 1.47% | 11.23% | -4.03% | 0.71% | - |
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Edelweiss Bse Internet Economy Index Fund Direct-growth
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₹32 | 1.52% | 11.40% | -3.73% | 1.38% | - |
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Edelweiss Bse Internet Economy Index Fund Regular-idcw
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₹32 | 1.47% | 11.23% | -4.03% | 0.71% | - |
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Edelweiss Bse Internet Economy Index Fund Direct-idcw
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₹32 | 1.52% | 11.40% | -3.73% | 1.38% | - |
Edelweiss Bse Capital Markets & Insurance Etf-growth
|
₹15 | -0.74% | 6.41% | 3.05% | 5.62% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Asset Management Company Ltd. | 6.50% | ₹65.26 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 5.84% | ₹58.67 Cr |
| Atlanta Electricals Ltd. | 5.17% | ₹51.91 Cr | |
| Aditya Infotech Ltd. | Technology | 4.98% | ₹49.98 Cr |
| Emmvee Photovoltaic Power Ltd. | 3.73% | ₹37.48 Cr | |
| Ather Energy Ltd. | Consumer Discretionary | 3.31% | ₹33.26 Cr |
| Billionbrains Garage Ventures Ltd. | 3.30% | ₹33.11 Cr | |
| Tata Capital Limited Eq | Financial | 3.26% | ₹32.77 Cr |
| Others Cblo | Unspecified | 3.14% | ₹31.51 Cr |
| Canara Robeco Asset Management Company Ltd. | 2.90% | ₹29.16 Cr | |
| Anthem Biosciences Ltd. | Healthcare | 2.88% | ₹28.88 Cr |
| Lenskart Solutions Ltd. | 2.77% | ₹27.82 Cr | |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.67% | ₹26.79 Cr |
| Sedemac Mechatronics Ltd. | 2.56% | ₹25.72 Cr | |
| Tenneco Clean Air India Ltd. | 2.22% | ₹22.28 Cr | |
| Urban Company Ltd. | 2.05% | ₹20.59 Cr | |
| Rubicon Research Ltd. | 2.01% | ₹20.18 Cr | |
| Jsw Cement Ltd. | Materials | 1.92% | ₹19.31 Cr |
| Meesho Ltd. | 1.92% | ₹19.25 Cr | |
| Aequs Ltd. | 1.91% | ₹19.16 Cr | |
| Put Nifty 30-jun-2026 23000 | Financial | 1.88% | ₹18.83 Cr |
| Corona Remedies Ltd. | 1.84% | ₹18.44 Cr | |
| Omnitech Engineering Ltd. | 1.82% | ₹18.31 Cr | |
| Sai Life Sciences Ltd. | Healthcare | 1.77% | ₹17.75 Cr |
| Physicswallah Ltd. | 1.72% | ₹17.24 Cr | |
| Sudeep Pharma Ltd. | 1.63% | ₹16.33 Cr | |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.59% | ₹15.92 Cr |
| Central Mine Planning & Design Institute Ltd. | 1.38% | ₹13.82 Cr | |
| Shadowfax Technologies Ltd. | 1.35% | ₹13.51 Cr | |
| Studds Accessories Ltd. | Consumer Discretionary | 1.26% | ₹12.66 Cr |
| Fractal Analytics Ltd. | 1.25% | ₹12.53 Cr | |
| Midwest Ltd. | 1.24% | ₹12.49 Cr | |
| Gng Electronics Ltd. | Industrials | 1.20% | ₹12.07 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.11% | ₹11.18 Cr |
| Wework India Management Ltd. | 1.11% | ₹11.13 Cr | |
| Bharti Hexacom Ltd. | Technology | 1.04% | ₹10.47 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.03% | ₹10.36 Cr |
| Pine Labs Ltd. | 1.03% | ₹10.34 Cr | |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.03% | ₹10.33 Cr |
| Oswal Pumps Ltd. | Industrials | 0.97% | ₹9.78 Cr |
| Trualt Bioenergy Ltd. | 0.97% | ₹9.75 Cr | |
| Clean Max Enviro Energy Solutions Ltd. | 0.97% | ₹9.70 Cr | |
| Capillary Technologies India Ltd. | 0.95% | ₹9.50 Cr | |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.91% | ₹9.10 Cr |
| Orkla India Ltd. | 0.89% | ₹8.98 Cr | |
| All Time Plastics Ltd. | Consumer Discretionary | 0.72% | ₹7.25 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.70% | ₹7.02 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.59% | ₹5.87 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.49% | ₹4.91 Cr |
| Wakefit Innovations Ltd. | 0.47% | ₹4.68 Cr | |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.40% | ₹4.02 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.38% | ₹3.80 Cr |
| Gk Energy Ltd. | 0.31% | ₹3.13 Cr | |
| Jain Resource Recycling Ltd. | 0.27% | ₹2.74 Cr | |
| Seshaasai Technologies Ltd. | 0.22% | ₹2.21 Cr | |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.20% | ₹2.00 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.15% | ₹1.49 Cr |
| Amagi Media Labs Ltd. | 0.10% | ₹0.99 Cr | |
| Bagmane Prime Office Reit | 0.08% | ₹0.78 Cr | |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -2.06% | ₹-20.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Recently Listed Ipo Fund Direct-idcw
What is the current AUM of Edelweiss Recently Listed Ipo Fund Direct-idcw?
As of Sun May 31, 2026, Edelweiss Recently Listed Ipo Fund Direct-idcw manages assets worth ₹1,003.8 crore
How has Edelweiss Recently Listed Ipo Fund Direct-idcw performed recently?
- 3 Months: 25.98%
- 6 Months: 16.32%
What is the long-term performance of Edelweiss Recently Listed Ipo Fund Direct-idcw?
- 3 Years CAGR: 19.67%
- 5 Years CAGR: 14.39%
- Since Inception: 15.37%
What is the portfolio composition of Edelweiss Recently Listed Ipo Fund Direct-idcw?
Equity: 98.49%, Debt: 3.49%, Others: -2.06%.
Who manages Edelweiss Recently Listed Ipo Fund Direct-idcw?
Edelweiss Recently Listed Ipo Fund Direct-idcw is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Recently Listed Ipo Fund Direct-idcw?
Large Cap: 16.16%, Mid Cap: 18.62%, Small Cap: 65.22%.
Which are the top companies Edelweiss Recently Listed Ipo Fund Direct-idcw has invested in?
- ICICI Prudential Asset Management Company Ltd. – 6.50% of the fund's portfolio
- LG Electronics India Ltd. – 5.84% of the fund's portfolio
- Atlanta Electricals Ltd. – 5.17% of the fund's portfolio
- Aditya Infotech Ltd. – 4.98% of the fund's portfolio
- Emmvee Photovoltaic Power Ltd. – 3.73% of the fund's portfolio
Which are the major sectors Edelweiss Recently Listed Ipo Fund Direct-idcw focuses on?
- Other – 56.63% of the fund's portfolio
- Consumer Discretionary – 12.73% of the fund's portfolio
- Technology – 7.13% of the fund's portfolio
- Financial – 6.07% of the fund's portfolio
- Industrials – 5.70% of the fund's portfolio
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