Edelweiss Recently Listed IPO Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Recently Listed IPO Fund 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 IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 27.3307
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Recently Listed IPO Fund IDCW- NAV Chart
Edelweiss Recently Listed IPO Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.74 | 3.69 | 9.28 | 18.83 | 1.33 | 16.2 | 20.19 | 14.46 |
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 IDCW- Latest Dividends
No Records Found
Edelweiss Recently Listed IPO Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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
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