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)
: 968.55
Edelweiss Recently Listed IPO Fund Dir IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 29.1214
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 | 0.15 | -1.1 | 2.71 | 9.52 | 5.07 | 17.68 | 19.59 | 14.8 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
LG Electronics3,15,000
Tata Capital9,21,288
Canara Robeco7,87,269
Wework India1,85,196
Rubicon Research1,87,442
Midwest95,589
TruAlt Bioenergy2,00,000
Leela Palaces Ho96,525
Out
InName Of The CompanyNo Of Shares
Bajaj Housing24,96,242
Baazar Style5,52,633
Doms Industries55,187
Jyoti CNC Auto.1,60,483
Waaree Energies32,340
Kross Ltd5,08,382
Go Digit General2,66,329
Bikaji Foods1,05,871
Azad Engineering50,249
Happy Forgings80,000
Godavari Bioref.2,55,654
Ecos (India)2,03,625
Aadhar Hsg. Fin.81,605
Emcure Pharma9,523
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | LG Electronics | Consumer Durables | 5.41 | 315000 | 52.40 |
| Equity | Vishal Mega Mart | Retailing | 4.78 | 3200000 | 46.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.22 | 445000 | 40.85 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 4.02 | 770000 | 38.98 |
| Equity | NTPC Green Ene. | Power | 3.57 | 3350000 | 34.55 |
| Equity | Ather Energy | Automobiles | 3.34 | 467563 | 32.35 |
| Equity | Tata Capital | Finance | 3.11 | 921288 | 30.15 |
| Equity | Swiggy | Retailing | 3.10 | 732435 | 30.02 |
| Equity | HDB FINANC SER | Finance | 3.02 | 400001 | 29.25 |
| Equity | Hexaware Tech. | IT - Software | 2.98 | 420000 | 28.87 |
| Equity | Canara Robeco | Capital Markets | 2.58 | 787269 | 24.94 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.49 | 340000 | 24.14 |
| Equity | ACME Solar Hold. | Power | 2.33 | 800000 | 22.54 |
| Equity | JSW Cement | Cement & Cement Products | 2.25 | 1600000 | 21.83 |
| Equity | Sagility | IT - Services | 2.22 | 4084268 | 21.45 |
| Equity | Inventurus Knowl | IT - Services | 2.10 | 123350 | 20.30 |
| Equity | Oswal Pumps | Industrial Products | 2.02 | 270000 | 19.59 |
| Equity | Hyundai Motor I | Automobiles | 2.01 | 80000 | 19.50 |
| Equity | Blackbuck | Transport Services | 1.98 | 280000 | 19.16 |
| Equity | Urban Company | Retailing | 1.95 | 1200000 | 18.93 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.90 | 140000 | 18.39 |
| Equity | Belrise Industri | Auto Components | 1.87 | 1200000 | 18.06 |
| Equity | Atlanta Electric | Electrical Equipment | 1.75 | 172359 | 16.98 |
| Equity | Bharti Hexacom | Telecom - Services | 1.61 | 84000 | 15.63 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.56 | 150000 | 15.15 |
| Equity | Dam Capital Advi | Capital Markets | 1.51 | 600000 | 14.65 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.43 | 650000 | 13.86 |
| Equity | Premier Energies | Electrical Equipment | 1.35 | 120000 | 13.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.27 | 18392 | 12.33 |
| Equity | Wework India | Commercial Services & Supplies | 1.23 | 185196 | 11.95 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.20 | 187442 | 11.58 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.20 | 250000 | 11.57 |
| Equity | Midwest | Consumer Durables | 1.14 | 95589 | 11.00 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.05 | 165382 | 10.14 |
| Equity | International Ge | Commercial Services & Supplies | 1.02 | 293400 | 9.90 |
| Equity | All Time Plastic | Consumer Durables | 1.02 | 327240 | 9.90 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.02 | 170000 | 9.85 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.00 | 150000 | 9.71 |
| Equity | TBO Tek | Leisure Services | 1.00 | 65000 | 9.64 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.99 | 200000 | 9.60 |
| Equity | Carraro India | Auto Components | 0.97 | 180000 | 9.42 |
| Equity | GNG Electronics | IT - Hardware | 0.95 | 275000 | 9.21 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.92 | 200000 | 8.92 |
| Equity | Vikram Solar | Electrical Equipment | 0.64 | 190990 | 6.23 |
| Equity | Brigade Hotel | Leisure Services | 0.52 | 600000 | 5.02 |
| Equity | GK Energy | Construction | 0.47 | 221726 | 4.55 |
| Equity | Leela Palaces Ho | Leisure Services | 0.43 | 96525 | 4.18 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.33 | 84315 | 3.15 |
| Equity | Bansal Wire Inds | Industrial Products | 0.20 | 62123 | 1.89 |
| Equity | Jain Resource | Diversified Metals | 0.18 | 46313 | 1.78 |
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.):
1,78,677.92
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:
