Edelweiss Recently Listed IPO Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Recently Listed IPO Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2018
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 916.49
Edelweiss Recently Listed IPO Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 29.3023
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Recently Listed IPO Fund Dir IDCW- NAV Chart
Edelweiss Recently Listed IPO Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.77 | 3.81 | 9.64 | 19.59 | 2.63 | 17.73 | 21.56 | 15.53 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Edelweiss Recently Listed IPO Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss Recently Listed IPO Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER2,69,800
Anthem Bioscienc1,00,000
GNG Electronics2,04,167
Indiqube Spaces2,99,189
Smartworks Cowor1,00,000
Brigade Hotel3,88,938
Out
InName Of The CompanyNo Of Shares
JNK1,28,062
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hyundai Motor I | Automobiles | 5.21 | 221886 | 47.74 |
| Equity | Vishal Mega Mart | Retailing | 4.87 | 3200000 | 44.65 |
| Equity | Bharti Hexacom | Telecom - Services | 4.19 | 208000 | 38.43 |
| Equity | Bajaj Housing | Finance | 4.10 | 3300000 | 37.57 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.84 | 770000 | 35.17 |
| Equity | NTPC Green Ene. | Power | 3.81 | 3350000 | 34.93 |
| Equity | Sagility India | IT - Services | 3.75 | 7377962 | 34.39 |
| Equity | Premier Energies | Electrical Equipment | 3.49 | 310000 | 31.99 |
| Equity | TBO Tek | Leisure Services | 3.43 | 232000 | 31.42 |
| Equity | Aadhar Hsg. Fin. | Finance | 3.32 | 600000 | 30.42 |
| Equity | Go Digit General | Insurance | 3.07 | 760000 | 28.12 |
| Equity | Swiggy | Retailing | 2.78 | 630000 | 25.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.65 | 300000 | 24.25 |
| Equity | ACME Solar Hold. | Power | 2.52 | 830000 | 23.09 |
| Equity | HDB FINANC SER | Finance | 2.23 | 269800 | 20.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.23 | 200000 | 20.40 |
| Equity | Inventurus Knowl | IT - Services | 2.14 | 123350 | 19.57 |
| Equity | Baazar Style | Retailing | 1.99 | 660000 | 18.25 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.91 | 294000 | 17.50 |
| Equity | Doms Industries | Household Products | 1.82 | 71050 | 16.64 |
| Equity | JSW Infrast | Transport Infrastructure | 1.66 | 500000 | 15.23 |
| Equity | Bansal Wire Inds | Industrial Products | 1.64 | 380000 | 15.07 |
| Equity | Azad Engineering | Electrical Equipment | 1.61 | 100000 | 14.73 |
| Equity | ASK Automotive | Auto Components | 1.55 | 280000 | 14.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.55 | 23000 | 14.19 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.49 | 233283 | 13.62 |
| Equity | Bikaji Foods | Food Products | 1.47 | 180000 | 13.50 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.39 | 110000 | 12.72 |
| Equity | Hexaware Tech. | IT - Software | 1.31 | 170000 | 11.96 |
| Equity | Oswal Pumps | Industrial Products | 1.30 | 160844 | 11.95 |
| Equity | Belrise Industri | Auto Components | 1.29 | 856633 | 11.83 |
| Equity | International Ge | Commercial Services & Supplies | 1.26 | 293400 | 11.56 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.26 | 165382 | 11.50 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.22 | 79345 | 11.18 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.12 | 200000 | 10.27 |
| Equity | Zinka Logistics | Transport Services | 1.07 | 209600 | 9.76 |
| Equity | Waaree Energies | Electrical Equipment | 1.06 | 32340 | 9.67 |
| Equity | Happy Forgings | Industrial Products | 1.03 | 100000 | 9.45 |
| Equity | Kross Ltd | Auto Components | 0.97 | 508382 | 8.92 |
| Equity | Carraro India | Auto Components | 0.93 | 180000 | 8.65 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.87 | 255654 | 7.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.83 | 100000 | 7.59 |
| Equity | Ecos (India) | Transport Services | 0.81 | 240000 | 7.39 |
| Equity | Dam Capital Advi | Capital Markets | 0.77 | 320000 | 7.07 |
| Equity | GNG Electronics | IT - Hardware | 0.74 | 204167 | 6.75 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.71 | 299189 | 6.53 |
| Equity | Indegene | Healthcare Services | 0.64 | 107840 | 5.85 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.61 | 96066 | 5.54 |
| Equity | Ather Energy | Automobiles | 0.52 | 135000 | 4.72 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.46 | 100000 | 4.25 |
| Equity | Brigade Hotel | Leisure Services | 0.36 | 388938 | 3.31 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.04 | 7526 | 0.39 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.32 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.56 | 0 | 23.48 |
| Reverse Repo | C C I | -/- | 0.22 | 0 | 2.01 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.27 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
