BJ
Bhavesh JainFund Manager Since 26 Feb 2018
EquityEquity - Other
Edelweiss Recently Listed IPO Fund Direct Plan Growth
3Y Annualised
18.86%
0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.01%
0.32% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years
NIFTY 50
7 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹984.09 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.02%
Upto 180 days 2%, After 180 days Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
3rd
Quant Manufacturing Fund Direct Growth
6.92%
4th
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
6.92%
5th
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
6.92%
220th
Edelweiss Recently Listed IPO Fund Direct Plan Growth
1.01%
Fund Managers
BL
Bharat LahotiFund Manager Since 26 Feb 2018
About Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Recently Listed IPO Fund Direct Plan Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 8 years, having been launched on 2018-02-26. Edelweiss Recently Listed IPO Fund Direct Plan Growth has ₹984.09 Cr worth of assets under management (AUM) as of Mon May 25 2026. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Direct Plan Growth as of Tue May 19 2026 is ₹30.1484. The fund has an expense ratio of 0.99%, which is medium comparable to most other Equity funds.
Edelweiss Recently Listed IPO Fund Direct Plan Growth returns for the last 1 year are 11.00%. Since launch, it has delivered 14.36% average annual returns.
The Edelweiss Recently Listed IPO Fund Direct Plan Growth has the majority of its money invested in Financial Services, Technology, Industrials, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of Edelweiss Recently Listed IPO Fund Direct Plan Growth.
- ICICI Prudential Asset Management Co Ltd: 6.17%
- LG Electronics India Ltd: 6.07%
- Atlanta Electricals Ltd: 4.69%
- Aditya Infotech Ltd: 4.07%
- Billionbrains Garage Ventures Ltd: 3.82%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2018-02-26 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Recently Listed IPO Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
