35741
29993
Edelweiss Recently Listed IPO Fund - Dir (G)
19.18
13.47
14.02
0.01
-0.41
10.46
4.73
14.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.93
14.02
Edelweiss Recently Listed IPO Fund - Dir (G)
1.81
12.56
1.19
3.5
5 Years
Edelweiss Recently Listed IPO Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.99
25 May 2026
-
1.77%
1 Day
-
19.18%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.99%
Expense Ratio -
984 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.47%
- 19.18%
- 14.02%
- 14.45
- 9.80Alpha
- 5.19SD
- 0.90Beta
- 0.57Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
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FAQs
Edelweiss Recently Listed IPO Fund - Dir (G) has delivered 17.43% since inception
The NAV of Edelweiss Recently Listed IPO Fund - Dir (G) is ₹27.8854 as of 25 May 2026
The expense ratio of Edelweiss Recently Listed IPO Fund - Dir (G) is 0.99 % as of 25 May 2026
The AUM of Edelweiss Recently Listed IPO Fund - Dir (G) 890.55 CR as of 25 May 2026
The minimum SIP amount of Edelweiss Recently Listed IPO Fund - Dir (G) is 100
The top stock holdings of Edelweiss Recently Listed IPO Fund - Dir (G) are
- ICICI AMC - 6.17%
- LG Electronics - 6.07%
- Atlanta Electric - 4.69%
- Aditya Infotech - 4.07%
- Billionbrains - 3.82%
The top sectors Edelweiss Recently Listed IPO Fund - Dir (G) has invested in are
- Pharmaceuticals & Biotech - 11.06%
- Industrial Manufacturing - 9.71%
- Finance - 9.65%
- Industrial Products - 7.97%
- Leisure Services - 7.48%