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Benchmark Investments

Edelweiss Recently Listed IPO Fund-Reg(G)

very highequity
30.52 -0.27(-0.87%) NAV as on 22 Oct 2026
-7.09 % 1 M
11.98 % 1 Y
13.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.36

As on 30 Sep, 2026
Age :

8 yrs 8 m

Since 22 02 ,2018
Exit Load :

2%

AUM :

1,276.22 Crs

Portfolio Price To Book Value :

12.96

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 Sep 30 ,2026
Debt 0.16 %
Others 2.83 %
Equity 97.01 %

TOP HOLDINGS

ICICI Prudential Asset Managem...5.78 %
National Stock Exchange Of Ind...5.32 %
Meesho Ltd.5.12 %
Shadowfax Technologies Ltd.4.00 %
Sedemac Mechatronics Ltd.3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce10.30
Finance - Asset Management8.37
Pharmaceuticals & Drugs8.21
Electric Equipment7.63
Engineering - Industrial Equipments6.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.3815.4922.7123.6623.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 1035.23 826.36 897.42 836.80 819.87
Scheme Returns(%)(Absolute)21.30-16.9245.072.810.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/5761/6124/8253/11951/133

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

Financial Year Q1 Q2 Q3 Q4
2026-202731.074.85NANA
2025-202612.072.25-0.27-12.17
2024-202513.778.771.93-17.39
2023-202420.0312.845.912.17
2022-2023-14.4214.12-7.73-6.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Recently Listed IPO Fund-Reg(G)Very HighEquity30.52-0.27(-0.87%)NAV As on 22 Oct, 202622-Feb-2018Inception Date1,276.22AUM In Cr.11.98%1Y13.37%3Y8.30%5Y13.86%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.66-4.40(-1.76%)NAV As on 22 Oct, 202621-Feb-2000Inception Date9,577.36AUM In Cr.-6.26%1Y15.87%3Y14.12%5Y12.75%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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