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Edelweiss Recently Listed IPO Fund - NAV, Returns & Investment Analysis | Allvest

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Comprehensive guide to Edelweiss Recently Listed IPO Fund with latest NAV, expense ratio, fund performance, investment strategy, and expert insights. Start investing through Allvest today.

Investment Objective and Approach

The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). The fund follows a focused approach to capture growth potential from newly listed companies that have recently completed their IPO process.

By purchasing shares and equity-related instruments of newly listed 100 firms or forthcoming initial public offerings, Edelweiss Recently Listed IPO Fund Direct Plan Growth aims to generate capital appreciation. The scheme's strategy is to avoid weak companies that are extremely susceptible to market risks. The portfolio is kept liquid to withstand excessive market turbulence and redemption pressure.

The fund's approach centers on identifying quality companies among recent IPOs, focusing on businesses with strong fundamentals rather than simply investing in all new listings. This selective strategy helps in building a portfolio of companies with better long-term growth prospects while maintaining adequate liquidity to manage market volatility.

Fund Managers

The scheme is currently managed by Mr. Bharat Lahoti (Managing since Feb 22, 2018) and Mr. Bhavesh Jain (Managing since Feb 22, 2018). Both fund managers bring extensive experience to managing this specialized IPO-focused fund.

Bharat Lahoti holds academic qualifications including B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies. Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Bhavesh Jain possesses MMS, Finance from Mumbai University. He currently works at Edelweiss AMC where he started out as an associate handling SGX Nifty and NSE Nifty arbitrage. Then he worked in dealing for equity and derivatives and now he works as a fund manager. Bhavesh Jain, Bharat Lahoti, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

The combined experience of both fund managers in equity research, derivatives, and portfolio management provides a strong foundation for managing the complexities of IPO investments and newly listed companies.

About the Fund House (AMC)

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs' in India. The fund house is part of the larger Edelweiss Group, which has established itself as a prominent financial services conglomerate.

Edelweiss is one of India's leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. The asset management company benefits from the group's extensive expertise in financial services and investment management.

The AMC manages a diverse range of mutual fund schemes across equity, debt, and hybrid categories, providing investors with comprehensive investment solutions. With a focus on research-driven investment strategies, Edelweiss Mutual Fund has built a reputation for delivering consistent performance across various market cycles.

Should I Invest in Edelweiss Recently Listed IPO Fund?

This fund is suitable for investors who:

Ideal Investors:

- Seek exposure to recently listed companies with high growth potential

- Have a higher risk tolerance given the volatile nature of newly listed stocks

- Understand IPO market dynamics and are comfortable with thematic investing

- Have a long-term investment horizon to ride out short-term volatility

Key Performance Metrics:

- Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 13.98% since inception.

- Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.32%, 10.17% and 23.57% respectively.

- Over the past five years, Edelweiss Recently Listed IPO Fund - Direct Plan has delivered an annualised return of 22.75% as of 23-Jul-2025.

Investment Considerations:

If you are an investor seeking to make investments in the upcoming best and recently listed IPOs, Edelweiss Recently Listed IPO Fund Direct Plan Growth could be a great option for you. This scheme allows you to have focused exposure to IPOs, and do so with minimal investment.

Risk Factors:

However, there are risks associated with the scheme. In short-term periods or during times of acute market or economic stress, the fund may experience weak to negative returns. To avoid these risks, it is suggested that you maintain your investments over the long term.

Financial Details as of August 2025:

- AUM: ₹1,54,253 Cr and the Latest NAV as of 22 Jul 2025 is ₹28.90

- Direct Plan Expense Ratio: 1.1

- Regular Plan Expense Ratio: 2.26%

- Exit Load: 2% if redeemed within 6 months

The fund carries a "Very High Risk" rating, reflecting the inherent volatility associated with newly listed companies. Investors should carefully consider their risk appetite and investment timeline before investing.

FAQs

What is today's NAV of Edelweiss Recently Listed IPO Fund?

The latest declared NAV of Edelweiss Recently Listed IPO Fund - Direct Plan, is ₹28.9036 as of 23-Jul-2025. NAV is updated daily and reflects the current market value of the fund's holdings.

What is the AUM of Edelweiss Recently Listed IPO Fund?

The fund currently has an Asset Under Management(AUM) of ₹1,54,253 Cr as of July 2025. The AUM indicates the total value of assets managed by the fund.

What is the expense ratio of Edelweiss Recently Listed IPO Fund?

The expense ratio varies by plan: The fund has an expense ratio 1.1 for the direct plan and 2.26% for the regular plan. Direct plans offer lower expense ratios.

What are the returns of Edelweiss Recently Listed IPO Fund since inception?

Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 13.98% since inception. The fund has demonstrated consistent performance over its operational period.

What is the minimum SIP amount to invest in Edelweiss Recently Listed IPO Fund?

Minimum SIP Investment is set to ₹100. The minimum investment required to start investing in Edelweiss Recently Listed IPO Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.

How do I invest in Edelweiss Recently Listed IPO Fund?

You can invest in this fund through Allvest platform by completing your KYC, selecting the fund, choosing between SIP or lump sum investment, and completing the payment process. Allvest provides a seamless digital investment experience.

How to start a SIP in Edelweiss Recently Listed IPO Fund?

Through Allvest, you can start a SIP by logging into your account, searching for the fund, selecting SIP investment option, choosing your monthly amount (minimum ₹100), and setting up automatic deduction instructions.

How do I automate an SIP in Edelweiss Recently Listed IPO Fund?

Allvest offers auto-invest features that allow you to set up automatic SIP investments. Once configured, your chosen amount will be invested automatically at regular intervals without manual intervention.

How can I withdraw/redeem my investment in Edelweiss Recently Listed IPO Fund?

You can redeem your investment through Allvest platform by accessing your portfolio, selecting the fund, choosing partial or full redemption, and confirming the transaction. Exit load of 2% if redeemed within 6 months.