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)
: 919.15
Edelweiss Recently Listed IPO Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 28.2094
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 | 0.21 | 0.88 | 9.97 | 3.07 | 5.5 | 17.07 | 21.7 | 15.04 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Oswal Pumps1,60,844
Zinka Logistics1,50,000
Ellen.Indl.Gas96,066
Out
InName Of The CompanyNo Of Shares
Innova Captab1,30,000
Apeejay Surrend.7,00,000
Ceigall India3,94,706
Juniper Hotels2,45,580
Gopal Snacks1,59,607
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Hexacom | Telecom - Services | 5.52 | 260000 | 50.77 |
| Equity | Hyundai Motor I | Automobiles | 5.00 | 207086 | 45.96 |
| Equity | Vishal Mega Mart | Retailing | 4.66 | 3200000 | 42.87 |
| Equity | Bajaj Housing | Finance | 4.37 | 3300000 | 40.21 |
| Equity | Aadhar Hsg. Fin. | Finance | 3.96 | 800000 | 36.36 |
| Equity | Go Digit General | Insurance | 3.82 | 975000 | 35.10 |
| Equity | NTPC Green Ene. | Power | 3.82 | 3350000 | 35.07 |
| Equity | TBO Tek | Leisure Services | 3.81 | 250000 | 34.99 |
| Equity | Premier Energies | Electrical Equipment | 3.58 | 310000 | 32.89 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.39 | 770000 | 31.16 |
| Equity | Sagility India | IT - Services | 3.19 | 7125473 | 29.36 |
| Equity | Swiggy | Retailing | 2.74 | 630000 | 25.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.52 | 300000 | 23.20 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.30 | 200000 | 21.18 |
| Equity | ACME Solar Hold. | Power | 2.25 | 830000 | 20.68 |
| Equity | Baazar Style | Retailing | 2.24 | 660000 | 20.62 |
| Equity | Inventurus Knowl | IT - Services | 2.16 | 123350 | 19.86 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.10 | 300000 | 19.27 |
| Equity | Doms Industries | Household Products | 1.95 | 71050 | 17.90 |
| Equity | Azad Engineering | Electrical Equipment | 1.81 | 100000 | 16.64 |
| Equity | Indegene | Healthcare Services | 1.75 | 280000 | 16.09 |
| Equity | ASK Automotive | Auto Components | 1.74 | 300000 | 16.03 |
| Equity | JSW Infrast | Transport Infrastructure | 1.70 | 500000 | 15.65 |
| Equity | Bansal Wire Inds | Industrial Products | 1.61 | 380000 | 14.83 |
| Equity | Hexaware Tech. | IT - Software | 1.57 | 170000 | 14.45 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.56 | 110000 | 14.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.53 | 23000 | 14.01 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.47 | 233283 | 13.54 |
| Equity | Bikaji Foods | Food Products | 1.45 | 180000 | 13.32 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.32 | 93870 | 12.14 |
| Equity | Oswal Pumps | Industrial Products | 1.23 | 160844 | 11.32 |
| Equity | International Ge | Commercial Services & Supplies | 1.21 | 293400 | 11.09 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.14 | 165382 | 10.43 |
| Equity | Waaree Energies | Electrical Equipment | 1.10 | 32340 | 10.15 |
| Equity | Kross Ltd | Auto Components | 1.09 | 508382 | 9.99 |
| Equity | Happy Forgings | Industrial Products | 1.05 | 100000 | 9.60 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.04 | 200000 | 9.60 |
| Equity | Belrise Industri | Auto Components | 0.98 | 856633 | 9.00 |
| Equity | Dam Capital Advi | Capital Markets | 0.89 | 320000 | 8.20 |
| Equity | Carraro India | Auto Components | 0.89 | 180000 | 8.19 |
| Equity | Ecos (India) | Transport Services | 0.81 | 240000 | 7.43 |
| Equity | Zinka Logistics | Transport Services | 0.71 | 150000 | 6.54 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.68 | 255654 | 6.35 |
| Equity | Ather Energy | Automobiles | 0.49 | 135000 | 4.48 |
| Equity | JNK | Industrial Manufacturing | 0.49 | 128062 | 4.46 |
| Equity | Ellen.Indl.Gas | Industrial Gases | 0.42 | 96066 | 3.84 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.28 | 43986 | 2.57 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.33 | 300000 | 2.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.86 | 0 | 26.08 |
| Reverse Repo | C C I | -/- | 1.40 | 0 | 12.89 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 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:
