35739
29993
Edelweiss Recently Listed IPO Fund Growth
15.78
14.74
11.52
-1.29
-0.10
9.50
22.88
14.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.72
11.52
Edelweiss Recently Listed IPO Fund (G)
1.84
13
1.19
3.5
5 Years
Edelweiss Recently Listed IPO Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.97
22 Jul 2026
-
-1.03%
1 Day
-
15.78%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.31%
Expense Ratio -
1,084 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.74%
- 15.78%
- 11.52%
- 14.38
- 12.86Alpha
- 5.98SD
- 1.01Beta
- 0.67Sharpe
- 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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Frequently Asked Questions
Edelweiss Recently Listed IPO Fund Growth has delivered 13.51% since inception
The NAV of Edelweiss Recently Listed IPO Fund Growth is ₹28.3573 as of 22 Jul 2026
The expense ratio of Edelweiss Recently Listed IPO Fund Growth is 2.31 % as of 22 Jul 2026
The AUM of Edelweiss Recently Listed IPO Fund Growth 984.09 CR as of 22 Jul 2026
The minimum SIP amount of Edelweiss Recently Listed IPO Fund Growth is 100
The top stock holdings of Edelweiss Recently Listed IPO Fund Growth are
- ICICI AMC - 5.65%
- LG Electronics - 5.51%
- Aditya Infotech - 5.38%
- Atlanta Electric - 4.40%
- Emmvee Photovol. - 3.64%
The top sectors Edelweiss Recently Listed IPO Fund Growth has invested in are
- - 0%