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35741
29993
Edelweiss Recently Listed IPO Fund - Dir (G)
18.81
24.41
13.90
0.19
8.27
14.87
31.04
16.18
7
1.92
13.9
Edelweiss Recently Listed IPO Fund - Dir (G)
1.92
13.9
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    35.87

    28 Aug 2026

  • 0.39%

     1 Day

  • 18.81%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.08%

    Expense Ratio

  • NA

     Rating

  • 1,104 Cr

    Fund Size

  • 8 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 28 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 24.41%
  • 18.81%
  • 13.90%
  • 16.18

Scheme Allocation

By Holding By Sector By Asset
6.16%
5.20%
4.05%
4.02%
4.01%
76.56%
View All

Advance Ratio

  • 11.19Alpha
  • 5.90SD
  • 0.97Beta
  • 0.59Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

Bhavesh Jain

Risk-o-meter

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Peer Comparison

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More Funds from Edelweiss Mutual Fund

29993
  • Fund Name

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com
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