Edelweiss Recently Listed IPO Fund - Dir (G)
-
NAV
35.30
06 Nov 2026
-
-1.53%
1 Day
-
17.22%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.31%
Expense Ratio -
1,276 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.61%
- 17.22%
- 10.97%
- 15.58
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- 13.94Alpha
- 6.02SD
- 0.94Beta
- 0.63Sharpe
- 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.
moderate Moderate Moderately
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High
- Fund Name
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- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,100
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,276
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- Index Fund
- AUM - ₹ 192
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Frequently Asked Questions
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 06 Nov 2026.
The expense ratio of Edelweiss Recently Listed IPO Fund - Dir (G) is 1.31% as of 06 Nov 2026.
The AUM of Edelweiss Recently Listed IPO Fund - Dir (G) is ₹890.55 Cr as of 06 Nov 2026.
The minimum SIP amount of Edelweiss Recently Listed IPO Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Edelweiss Recently Listed IPO Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Edelweiss Recently Listed IPO Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Edelweiss Recently Listed IPO Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Edelweiss Recently Listed IPO Fund - Dir (G) are
- ICICI AMC - 5.78%
- NSE - 5.32%
- Meesho - 5.12%
- Shadowfax Technologies - 4.00%
- Sedemac Mechatro - 3.97%
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%