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Fund Card

Edelweiss Recently Listed IPO Fund-Reg(G)

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fund objective

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).

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.05	18.38	15.49	22.71	23.66
Net Assets(Rs Crores) (as on 31-Mar-2025)	513.58	1035.23	826.36	897.42	836.80
Scheme Returns(%)(Absolute)	76.37	21.30	-16.92	45.07	2.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	103/218	15/57	61/61	24/82	53/119

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	12.07	2.25	NA	NA
2024-2025	13.77	8.77	1.93	-17.39
2023-2024	20.03	12.84	5.91	2.17
2022-2023	-14.42	14.12	-7.73	-6.45
2021-2022	11.79	17.71	5.10	-11.71

Top 10 holdings

company	(%)
Hyundai Motor India Ltd.	6.77
Vishal Mega Mart Ltd.	5.00
Swiggy Ltd.	4.88
Dr. Agarwal's Health Care Ltd.	4.10
Sai Life Sciences Ltd.	3.88
Sagility Ltd.	3.59
NTPC Green Energy Ltd.	3.41
Acme Solar Holdings Ltd.	2.90
Bajaj Housing Finance Ltd.	2.88
HDB Financial Services Ltd.	2.75

Top 10 sectors

sectors	(%)
Retailing	8.62
Business Support	7.61
Automobiles - Passenger Cars	6.77
Power Generation/Distribution	6.32
Pharmaceuticals & Drugs	5.38
Electronics - Components	5.05
e-Commerce	4.88
Hospital & Healthcare Services	4.10
Auto Ancillary	3.87
Engineering - Industrial Equipments	3.39

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	953.90	7.46	15.86	19.57	NA	14.14
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	7,766.16	8.95	30.40	27.65	16.56	13.58
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,417.77	7.39	29.27	30.69	16.94	12.51
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Growth	30-Dec-2019	5,532.51	4.64	28.20	33.33	NA	23.40
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,967.67	15.84	24.73	27.01	12.73	17.03
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	796.29	5.94	23.58	NA	NA	18.73
Kotak Pioneer Fund-Reg(G)	Large-Growth	31-Oct-2019	3,148.09	8.74	23.40	22.85	NA	21.74
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	30,802.31	9.53	22.96	32.66	NA	21.33
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,689.61	0.15	20.51	NA	NA	20.44
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	333.79	-1.31	14.17	16.50	12.25	16.64
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	105.71	1.88	13.38	16.48	NA	15.21
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,615.97	-4.28	11.50	16.69	11.24	15.33
Motilal Oswal Business Cycle Fund-Reg(G)	Small-Growth	27-Aug-2024	1,984.52	18.45	NA	NA	NA	26.84
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	1,186.55	12.25	NA	NA	NA	21.95
Bandhan Innovation Fund-Reg(G)	Large-Growth	30-Apr-2024	1,788.04	11.83	NA	NA	NA	22.85
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	1,068.20	9.87	NA	NA	NA	20.12
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,808.48	7.23	NA	NA	NA	8.93
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	11,573.71	7.13	NA	NA	NA	7.10
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,800.81	6.54	NA	NA	NA	19.25
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,642.37	5.35	NA	NA	NA	16.35
LIC MF Manufacturing Fund-Reg(G)	Small-Growth	11-Oct-2024	835.44	4.97	NA	NA	NA	1.84
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,301.33	4.86	NA	NA	NA	21.07
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,227.72	3.99	NA	NA	NA	21.74
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,131.26	3.93	NA	NA	NA	-0.66
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,615.86	3.70	NA	NA	NA	-0.13
SBI Innovative Opportunities Fund-Reg(G)	Mid-Growth	20-Aug-2024	6,857.98	3.66	NA	NA	NA	0.40
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	551.19	-3.97	NA	NA	NA	-4.94
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,749.73	-4.12	NA	NA	NA	-8.28
Samco Active Momentum Fund-Reg(G)	Small-Growth	05-Jul-2023	788.13	-4.95	NA	NA	NA	13.66
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	1,137.71	NA	NA	NA	NA	3.50
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	190.48	NA	NA	NA	NA	-20.30

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