BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Edelweiss Recently Listed IPO Fund

Mutual fund

Direct · Growth

· AMFI 142388

₹36.30

+25.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹28.86 on 11 November 2025 to ₹36.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.31%
Since 6 October 2026
Fund size
₹1,230 crore
Started
22 February 2018
Exit load
2% if sold within 6 months
Compared against
Nifty IPO TRI
Plan
Direct · Growth
Companies held
56
61 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Recently Listed IPO Fund

Industries

  • Consumer Discretionary22%
  • Financial18%
  • Industrials17%
  • Healthcare12%
  • Technology11%
  • Consumer Staples7%
  • Energy & Utilities6%
  • Materials4%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    5.4%
  2. 2

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    5.3%
  3. 3

    Ather Energy Ltd.

    MidConsumer Discretionary

    4.8%
  4. 4

    Atlanta Electricals Ltd.

    SmallIndustrials

    4.3%
  5. 5

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    3.7%
  6. 6

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    3.4%
  7. 7

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    3.2%
  8. 8

    Sudeep Pharma Ltd.

    SmallHealthcare

    3.2%
  9. 9

    Meesho Ltd.

    MidConsumer Discretionary

    3.2%
  10. 10

    Rubicon Research Ltd.

    SmallHealthcare

    3.1%
Show all 56
  1. 11

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    3.0%
  2. 12

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    3.0%
  3. 13

    Urban Company Ltd.

    SmallConsumer Staples

    2.7%
  4. 14

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    2.5%
  5. 15

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    2.3%
  6. 16

    CORONA Remedies Ltd.

    SmallHealthcare

    2.1%
  7. 17

    SBI Funds Management Ltd

    MidFinancial

    2.1%
  8. 18

    Shadowfax Technologies Ltd.

    SmallIndustrials

    2.0%
  9. 19

    Aequs Ltd.

    SmallTechnology

    2.0%
  10. 20

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.8%
  11. 21

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.7%
  12. 22

    Omnitech Engineering Ltd.

    SmallIndustrials

    1.6%
  13. 23

    Central Mine Planning & Design Institute Ltd.

    SmallMaterials

    1.6%
  14. 24

    NIFTY 25500 Call Sep26

    Financial

    1.6%
  15. 25

    Physicswallah Ltd.

    MidConsumer Staples

    1.5%
  16. 26

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.5%
  17. 27

    Aditya Infotech Ltd.

    MidTechnology

    1.4%
  18. 28

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    1.3%
  19. 29

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    1.3%
  20. 30

    Laser Power & Infra Ltd.

    SmallIndustrials

    1.2%
  21. 31

    CMR Green Technologies Ltd.

    SmallMaterials

    1.1%
  22. 32

    WeWork India Management Ltd.

    SmallIndustrials

    1.0%
  23. 33

    Shiprocket Ltd.

    SmallTechnology

    1.0%
  24. 34

    Studds Accessories Ltd.

    SmallConsumer Discretionary

    1.0%
  25. 35

    Pine Labs Ltd.

    SmallTechnology

    0.9%
  26. 36

    Midwest Ltd.

    SmallMaterials

    0.9%
  27. 37

    INDO-MIM Ltd.

    MidIndustrials

    0.9%
  28. 38

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.9%
  29. 39

    Bharti Hexacom Ltd.

    MidTechnology

    0.9%
  30. 40

    Fractal Analytics Ltd.

    SmallTechnology

    0.9%
  31. 41

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.8%
  32. 42

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.8%
  33. 43

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.8%
  34. 44

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.8%
  35. 45

    Capillary Technologies India Ltd.

    SmallTechnology

    0.8%
  36. 46

    Orkla India Ltd.

    SmallConsumer Staples

    0.7%
  37. 47

    TruAlt Bioenergy Ltd.

    SmallEnergy & Utilities

    0.7%
  38. 48

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.6%
  39. 49

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.6%
  40. 50

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.5%
  41. 51

    Amagi Media Labs Ltd.

    SmallTechnology

    0.4%
  42. 52

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.4%
  43. 53

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.4%
  44. 54

    GK Energy Ltd.

    SmallIndustrials

    0.3%
  45. 55

    Seshaasai Technologies Ltd.

    SmallIndustrials

    0.3%
  46. 56

    Jain Resource Recycling Ltd.

    SmallMaterials

    0.2%

What does it cost?

1.31% a year: ₹131 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 2% if sold within 6 months

How has it done?

1 year
+25.8%
3 years, per year
+18.0%
5 years, per year
+11.1%

Worst fall so far: −32.3% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 70 three-year stretches, it finished above the middle Thematic fund in 34.

In Jan–Apr 2020 alone it fell 32.3%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee changed from 1.32% to 1.31% a year.
  2. 1 October 2026Fee changed from 1.13% to 1.32% a year.
  3. 21 September 2026Fee moved between 1.12% and 1.14% a year (2 changes, 1 Sep – 21 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 20 August 2026Fee moved between 1.12% and 1.15% a year (3 changes, 3 Aug – 20 Aug 2026).
Show all 57
  1. 1 August 2026Fee changed from 1.08% to 1.15% a year.
  2. 22 July 2026Fee moved between 1.07% and 1.10% a year (6 changes, 2 Jun – 22 Jul 2026).
  3. 1 June 2026Fee changed from 0.99% to 1.10% a year.
  4. 30 May 2026Fee changed from 1.06% to 0.99% a year.
  5. 29 May 2026Fee changed from 1.00% to 1.06% a year.
  6. 28 May 2026Fee changed from 1.04% to 1.00% a year.
  7. 27 May 2026Fee changed from 1.09% to 1.04% a year.
  8. 25 May 2026Fee changed from 1.00% to 1.09% a year.
  9. 23 May 2026Fee changed from 1.62% to 1.00% a year.
  10. 22 May 2026Fee changed from 1.30% to 1.62% a year.
  11. 21 May 2026Fee changed from 1.12% to 1.30% a year.
  12. 20 May 2026Fee changed from 1.17% to 1.12% a year.
  13. 19 May 2026Fee changed from 1.21% to 1.17% a year.
  14. 18 May 2026Fee changed from 0.99% to 1.21% a year.
  15. 16 May 2026Fee changed from 1.12% to 0.99% a year.
  16. 15 May 2026Fee changed from 1.08% to 1.12% a year.
  17. 14 May 2026Fee changed from 1.14% to 1.08% a year.
  18. 13 May 2026Fee changed from 1.12% to 1.14% a year.
  19. 11 May 2026Fee changed from 0.99% to 1.12% a year.
  20. 9 May 2026Fee changed from 1.34% to 0.99% a year.
  21. 8 May 2026Fee changed from 1.12% to 1.34% a year.
  22. 7 May 2026Fee changed from 1.26% to 1.12% a year.
  23. 6 May 2026Fee changed from 0.99% to 1.26% a year.
  24. 30 April 2026Fee moved between 0.96% and 1.01% a year (20 changes, 25 Sep 2025 – 30 Apr 2026).
  25. 19 September 2025Fee moved between 0.94% and 0.99% a year (12 changes, 25 Jun – 19 Sep 2025).
  26. 20 June 2025Fee moved between 0.98% and 1.03% a year (9 changes, 13 May – 20 Jun 2025).
  27. 12 May 2025Fee moved between 1.02% and 1.07% a year (21 changes, 21 Mar – 12 May 2025).
  28. 19 March 2025Fee moved between 1.05% and 1.10% a year (12 changes, 14 Feb – 19 Mar 2025).
  29. 11 February 2025Fee moved between 1.00% and 1.05% a year (12 changes, 10 Jan – 11 Feb 2025).
  30. 8 January 2025Fee moved between 0.98% and 1.03% a year (35 changes, 12 Sep 2024 – 8 Jan 2025).
  31. 26 August 2024Fee changed from 0.94% to 1.00% a year.
  32. 22 August 2024Fee moved between 0.94% and 0.99% a year (15 changes, 6 Jun – 22 Aug 2024).
  33. 5 June 2024Fee moved between 0.96% and 1.00% a year (13 changes, 15 Apr – 5 Jun 2024).
  34. 8 April 2024Fee changed from 1.23% to 0.96% a year.
  35. 2 April 2024Fee moved between 1.21% and 1.24% a year (7 changes, 23 Feb – 2 Apr 2024).
  36. 31 January 2024Fee changed from 1.04% to 1.22% a year.
  37. 29 December 2023Fee changed from 0.93% to 1.04% a year.
  38. 20 December 2023Fee moved between 0.89% and 0.93% a year (8 changes, 14 Jul – 20 Dec 2023).
  39. 5 July 2023Fee changed from 0.84% to 0.90% a year.
  40. 7 June 2023Fee moved between 0.84% and 0.89% a year (7 changes, 12 Apr – 7 Jun 2023).
  41. 5 April 2023Fee changed from 0.28% to 0.89% a year.
  42. 17 March 2023Fee changed from 0.60% to 0.28% a year.
  43. 9 March 2023Fee moved between 0.59% and 0.61% a year (3 changes, 3 Mar – 9 Mar 2023).
  44. 24 February 2023Fee changed from 0.98% to 0.61% a year.
  45. 30 January 2023Fee moved between 0.94% and 0.99% a year (3 changes, 25 Jan – 30 Jan 2023).
  46. 14 November 2022Fee moved between 0.91% and 0.96% a year (23 changes, 5 Apr – 14 Nov 2022).
  47. 1 April 2022Fee changed from 0.55% to 0.92% a year.
  48. 28 March 2022Fee moved between 0.55% and 0.60% a year (4 changes, 10 Mar – 28 Mar 2022).
  49. 23 February 2022Fee changed from 0.85% to 0.60% a year.
  50. 22 February 2022Fee changed from 0.84% to 0.85% a year.
  51. 19 January 2022Fee changed from 0.99% to 0.84% a year.
  52. 14 January 2022Fee moved between 0.99% and 1.01% a year (2 changes, 4 Jan – 14 Jan 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026