Primarily market-linked growth exposure
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). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
1. Equity and Equity related instruments (including REITs) including derivatives of recently listed 100 companies or upcoming Initial Public Offer (IPOs) - 80-100% 2. Equity and Equity related instruments (including REITs) including derivatives of other than recently listed 100 companies or upcoming Initial Public Offer (IPOs) - 0-20% 3. Money market instruments*, Other Liquid instruments^, Units of Debt oriented mutual fund schemes**, Gold and Silver ETFs, Units issued by InvITs - 0-20% Please refer the Scheme Information Document for more details.
- SEBI category
- Thematic Funds
- Fund type
- An open-ended equity scheme following investment theme of investing in recently listed 100 companies or upcoming Initial Public Offer (IPOs)
- Primary benchmark
- India Recent 100 IPO Index TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Bharat Lahoti; Mr. Bhavesh Jain
- Manager tenure on this scheme
- Since Mr. Bharat Lahoti - 22/02/2018; Mr. Bhavesh Jain - 22/02/2018
- Role / co-management
- Co-Manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | ₹36.1574 | 04 Sep 2026 |
| Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW | ₹36.1575 | 04 Sep 2026 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | ₹33.2920 | 04 Sep 2026 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW | ₹33.2902 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.34%, Direct 1.09%
- Exit load
- • Upto 180 days : 2% • After 180 days : Nil
- Minimum application
- Rs. 100/- · multiples of Re. 1/-
- SIP frequency
- Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q)
- Minimum SIP amount
- D - 100; W - 100; F - 100; M - 100; Q - 100
- Minimum instalments
- D - 15; W - 6; F - 6; M - 6; Q - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.