35739
29993
Edelweiss Recently Listed IPO Fund Growth
17.34
9.45
12.46
-2.83
0.58
6.77
1.44
13.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.8
12.46
Edelweiss Recently Listed IPO Fund (G)
1.8
12.46
1.19
3.5
5 Years
Edelweiss Recently Listed IPO Fund Growth
-
NAV
27.77
18 May 2026
-
-1.33%
1 Day
-
17.34%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.25%
Expense Ratio -
984 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.45%
- 17.34%
- 12.46%
- 13.20
- 8.49Alpha
- 5.19SD
- 0.90Beta
- 0.50Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 984
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 3,143
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
Long Duration
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FAQs
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 18 May 2026
The expense ratio of Edelweiss Recently Listed IPO Fund Growth is 2.25 % as of 18 May 2026
The AUM of Edelweiss Recently Listed IPO Fund Growth 984.09 CR as of 18 May 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 - 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 Growth has invested in are
- - 0%