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Benchmark Investments

Edelweiss Recently Listed IPO Fund-Reg(G)

very highequity
26.08 -0.01(-0.04%) NAV as on 26 Jun 2025
3.38 % 1 M
0.9 % 1 Y
18.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.29

As on 31 May, 2025
Age :

7 yrs 4 m

Since 22 02 ,2018
Exit Load :

2%

AUM :

895.62 Crs

Portfolio Price To Book Value :

8.22

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Bhavesh Jain,Bharat Lahoti

Launch Date :

22-Feb-18

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.67 %
Others 1.78 %
Equity 97.55 %

TOP HOLDINGS

Bharti Hexacom Ltd.6.21 %
Vishal Mega Mart Ltd.4.45 %
Hyundai Motor India Ltd.4.27 %
NTPC Green Energy Ltd.4.16 %
Aadhar Housing Finance Ltd.3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Housing7.92
Retailing7.80
Business Support7.51
Pharmaceuticals & Drugs7.36
Power Generation/Distribution6.60
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.0518.3815.4922.7123.66
Net Assets(Rs Crores) (as on 31-Mar-2025) 513.58 1035.23 826.36 897.42 836.80
Scheme Returns(%)(Absolute)76.3721.30-16.9245.072.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/21815/5761/6124/8253/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.778.771.93-17.39
2023-202420.0312.845.912.17
2022-2023-14.4214.12-7.73-6.45
2021-202211.7917.715.10-11.71
2020-202115.5014.2620.7313.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Recently Listed IPO Fund-Reg(G)Very HighEquity26.08-0.01(-0.04%)NAV As on 26 Jun, 202522-Feb-2018Inception Date895.62AUM In Cr.0.90%1Y18.10%3Y21.78%5Y13.96%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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