Edelweiss Recently Listed IPO Fund Direct Growth
Start investing with ₹100
-
NAV
28.38
05 Dec 2025
-
-0.48%
1 Day
-
16.43%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.97%
Expense Ratio -
960 Cr
Fund Size -
7 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 05 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.03%
- 16.43%
- 17.19%
- 14.33
- 7.54Alpha
- 4.96SD
- 0.98Beta
- 0.83Sharpe
- 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
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,189
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,022
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,088
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,232
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 2,181
-
- Other
- FoFs Domestic
- AUM - ₹ 114
-
- Equity
- Mid Cap Fund
- AUM - ₹ 7,401
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- Other
- FoFs Overseas
- AUM - ₹ 78
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- Other
- Index Fund
- AUM - ₹ 637
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- Equity
- Small Cap Fund
- AUM - ₹ 4,142
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
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- Contact :
- +91022 40979737
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- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
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
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Edelweiss Recently Listed IPO Fund - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Recently Listed IPO Fund - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 05 Dec 2025
The expense ratio of Edelweiss Recently Listed IPO Fund - Dir (G) is % as of 05 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Edelweiss Recently Listed IPO Fund - Dir (G) 890.55 CR as of 05 Dec 2025
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
- Net CA & Others - 8.00%
- LG Electronics - 5.41%
- Vishal Mega Mart - 4.78%
- Sai Life - 4.22%
- Dr Agarwal's Hea - 4.02%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Edelweiss Recently Listed IPO Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Edelweiss Recently Listed IPO Fund - Dir (G) based on your investment objective and risk tolerance