iifl-logo

Edelweiss Recently Listed IPO Fund IDCW

Edelweiss Recently Listed IPO Fund IDCW

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)

895.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss Recently Listed IPO Fund IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  26.5079

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
0.74
1.68
18.01
-3.26
0.58
17.91
21.26
14.13
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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

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
EquityBharti HexacomTelecom - Services5.5226000050.77
EquityHyundai Motor IAutomobiles5.0020708645.96
EquityVishal Mega MartRetailing4.66320000042.87
EquityBajaj HousingFinance4.37330000040.21
EquityAadhar Hsg. Fin.Finance3.9680000036.36
EquityGo Digit GeneralInsurance3.8297500035.10
EquityNTPC Green Ene.Power3.82335000035.07
EquityTBO TekLeisure Services3.8125000034.99
EquityPremier EnergiesElectrical Equipment3.5831000032.89
EquityDr Agarwal's HeaHealthcare Services3.3977000031.16
EquitySagility IndiaIT - Services3.19712547329.36
EquitySwiggyRetailing2.7463000025.22
EquitySai LifePharmaceuticals & Biotechnology2.5230000023.20
EquityJyoti CNC Auto.Industrial Manufacturing2.3020000021.18
EquityACME Solar Hold.Power2.2583000020.68
EquityBaazar StyleRetailing2.2466000020.62
EquityInventurus KnowlIT - Services2.1612335019.86
EquityAWFIS SpaceCommercial Services & Supplies2.1030000019.27
EquityDoms IndustriesHousehold Products1.957105017.90
EquityAzad EngineeringElectrical Equipment1.8110000016.64
EquityIndegeneHealthcare Services1.7528000016.09
EquityASK AutomotiveAuto Components1.7430000016.03
EquityJSW InfrastTransport Infrastructure1.7050000015.65
EquityBansal Wire IndsIndustrial Products1.6138000014.83
EquityHexaware Tech.IT - Software1.5717000014.45
EquityUnimech Aero.Aerospace & Defense1.5611000014.34
EquityKaynes TechIndustrial Manufacturing1.532300014.01
EquityP N Gadgil Jewe.Consumer Durables1.4723328313.54
EquityBikaji FoodsFood Products1.4518000013.32
EquityEmcure PharmaPharmaceuticals & Biotechnology1.329387012.14
EquityOswal PumpsIndustrial Products1.2316084411.32
EquityInternational GeCommercial Services & Supplies1.2129340011.09
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles1.1416538210.43
EquityWaaree EnergiesElectrical Equipment1.103234010.15
EquityKross LtdAuto Components1.095083829.99
EquityHappy ForgingsIndustrial Products1.051000009.60
EquitySanathan TextileTextiles & Apparels1.042000009.60
EquityBelrise IndustriAuto Components0.988566339.00
EquityDam Capital AdviCapital Markets0.893200008.20
EquityCarraro IndiaAuto Components0.891800008.19
EquityEcos (India)Transport Services0.812400007.43
EquityZinka LogisticsTransport Services0.711500006.54
EquityGodavari Bioref.Diversified FMCG0.682556546.35
EquityAther EnergyAutomobiles0.491350004.48
EquityJNKIndustrial Manufacturing0.491280624.46
EquityEllen.Indl.GasIndustrial Gases0.42960663.84
EquityAkums DrugsPharmaceuticals & Biotechnology0.28439862.57
Money Market Investments
T BillsTBILL-91D-/-0.333000002.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.86026.08
Reverse RepoC C I-/-1.40012.89
Cash & Cash EquivalentAccrued Interest-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.