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)
: 870.78
Edelweiss Recently Listed IPO Fund Dir IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 26.6359
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 | -0.97 | -6.17 | -4.53 | -10.11 | 8.36 | 16.97 | 11.39 | 12.94 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
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
Fractal Analyt.80,000
Out
InName Of The CompanyNo Of Shares
Swiggy10,000
Bharat Coking50,771
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | LG Electronics | Consumer Durables | 6.49 | 360000 | 57.20 |
| Equity | ICICI AMC | Capital Markets | 5.47 | 155000 | 48.23 |
| Equity | Ather Energy | Automobiles | 5.24 | 650000 | 46.20 |
| Equity | Tata Capital | Finance | 3.93 | 1040000 | 34.69 |
| Equity | Canara Robeco | Capital Markets | 3.39 | 1186157 | 29.85 |
| Equity | Vishal Mega Mart | Retailing | 3.20 | 2400000 | 28.26 |
| Equity | HDB FINANC SER | Finance | 3.20 | 400001 | 28.21 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.06 | 160000 | 27.02 |
| Equity | Belrise Industri | Auto Components | 2.82 | 1325000 | 24.87 |
| Equity | Atlanta Electric | Electrical Equipment | 2.65 | 250000 | 23.40 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.56 | 500000 | 22.58 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.55 | 321142 | 22.52 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.55 | 1152024 | 22.48 |
| Equity | Tenneco Clean | Auto Components | 2.50 | 378659 | 22.01 |
| Equity | JSW Cement | Cement & Cement Products | 2.27 | 1600000 | 20.01 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.26 | 200000 | 19.96 |
| Equity | Lenskart Solut. | Retailing | 2.10 | 344426 | 18.50 |
| Equity | Billionbrains | Capital Markets | 1.90 | 1026681 | 16.78 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.85 | 102772 | 16.31 |
| Equity | Hexaware Tech. | IT - Software | 1.72 | 320000 | 15.15 |
| Equity | Meesho | Retailing | 1.68 | 925315 | 14.80 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.66 | 187442 | 14.62 |
| Equity | Studds Accessor. | Auto Components | 1.63 | 276600 | 14.38 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.59 | 220000 | 14.05 |
| Equity | Physicswallah | Other Consumer Services | 1.59 | 1615478 | 13.98 |
| Equity | Inventurus Knowl | IT - Services | 1.56 | 100000 | 13.75 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.54 | 715681 | 13.61 |
| Equity | Urban Company | Retailing | 1.46 | 1200000 | 12.85 |
| Equity | Midwest | Consumer Durables | 1.40 | 95589 | 12.35 |
| Equity | Aequs | Aerospace & Defense | 1.28 | 800000 | 11.32 |
| Equity | Bharti Hexacom | Telecom - Services | 1.28 | 70000 | 11.24 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.27 | 650000 | 11.21 |
| Equity | GNG Electronics | IT - Hardware | 1.20 | 275000 | 10.60 |
| Equity | Capillary Tech. | IT - Software | 1.08 | 185697 | 9.54 |
| Equity | Wework India | Commercial Services & Supplies | 1.04 | 185196 | 9.19 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.97 | 209335 | 8.58 |
| Equity | Orkla India | Food Products | 0.97 | 146319 | 8.58 |
| Equity | Oswal Pumps | Industrial Products | 0.97 | 270000 | 8.52 |
| Equity | Shadowfax Techno | Transport Services | 0.96 | 700000 | 8.47 |
| Equity | Carraro India | Auto Components | 0.92 | 155747 | 8.11 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.91 | 200000 | 8.02 |
| Equity | All Time Plastic | Consumer Durables | 0.87 | 327240 | 7.69 |
| Equity | Wakefit Innovati | Consumer Durables | 0.81 | 380098 | 7.10 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.72 | 131757 | 6.39 |
| Equity | Fractal Analyt. | IT - Software | 0.71 | 80000 | 6.22 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.60 | 60304 | 5.28 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.55 | 212165 | 4.86 |
| Equity | Brigade Hotel | Leisure Services | 0.55 | 799443 | 4.85 |
| Equity | Leela Palaces Ho | Leisure Services | 0.50 | 96525 | 4.37 |
| Equity | Vikram Solar | Electrical Equipment | 0.38 | 190990 | 3.32 |
| Equity | TBO Tek | Leisure Services | 0.35 | 25000 | 3.06 |
| Equity | GK Energy | Construction | 0.32 | 251589 | 2.80 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.23 | 84315 | 2.04 |
| Equity | Jain Resource | Diversified Metals | 0.21 | 46313 | 1.83 |
| Equity | Dam Capital Advi | Capital Markets | 0.12 | 67599 | 1.01 |
| Equity | Amagi Media Labs | IT - Services | 0.11 | 24888 | 0.95 |
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.):
1,87,033.62
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:
