Edelweiss Recently Listed IPO Gr

All Cap

Diversified

Equity

India Micro Cap

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Edelweiss Recently Listed Ipo Fund Growth focuses on high-growth Indian companies for wealth creation.

What This Strategy Does

Edelweiss Recently Listed IPO Fund Regular Plan Growth is an equity fund which captures India's ₹2 trillion IPO opportunity through a concentrated portfolio of newly-listed companies, deploying capital across technology, industrials, and financial services to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+14.4% vs +8.8% benchmarkSince Inception

+15.0% vs +5.7% benchmark3Y Annualized

+8.5% vs +4.7% benchmark5Y Annualized

Edelweiss Recently Listed IPO Gr

Benchmark Index

Benchmark Performance Comparison

Edelweiss Recently Listed IPO Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation25.3%

Maximum Drawdown-22.3% | Jan 2025

Sharpe Ratio0.75

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Captures the growth potential of newly listed companies before they become widely recognized. This theme provides exposure to businesses at an early stage, when their innovative products and nimble operations can drive rapid expansion.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods18.18%

Energy & Infra2.7%

Services18.36%

Financial Services20.19%

Utilities2.53%

Technology16.56%

Consumers21.47%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

ICICI Prudential Asset Management Co LtdFinancial Services5.44%

LG Electronics India LtdTechnology5.31%

Clearing Corporation Of India Ltd.Utilities4.82%

Ather Energy LtdConsumers4.82%

Atlanta Electricals LtdCapital Goods4.29%

Billionbrains Garage Ventures LtdFinancial Services3.67%

Lenskart Solutions LtdServices3.39%

Tata Capital LtdFinancial Services3.20%

Sudeep Pharma LtdServices3.19%

Meesho LtdConsumers3.17%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Bhavesh Jain

Lead Portfolio Manager

Mr. Bhavesh Jain has experience of 19 years. Manages 196 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹41,489 Cr Holds a MMS degree.

Bharat Lahoti

Co-Portfolio Manager

Mr. Bharat Lahoti has experience of 20 years. Manages 177 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹28,490 Cr Holds a MMS degree.

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

39 years

Combined Team Experience

₹ 69,979 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.34%

Exit Load2

Regulatory & Tax Information

INF754K01MH2

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)