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EquityEquity - Other

Edelweiss Recently Listed IPO Fund Direct Plan Growth

3Y Annualised

10.65%

0.27% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

1.75%

0.27% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

6 years 10 months

NIFTY 50

5 years 6 months

FD

9 years 7 months

Fund info

Fund size

₹836.80 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

Fund Managers

BJ
Bhavesh JainFund Manager Since 26 Feb 2018
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 7 years, having been launched on 2018-02-26. Edelweiss Recently Listed IPO Fund Direct Plan Growth has ₹836.80 Cr worth of assets under management (AUM) as of Wed Apr 30 2025. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Direct Plan Growth as of Tue Apr 29 2025 is ₹25.6799. The fund has an expense ratio of 1.06%, which is medium comparable to most other Equity funds.

Edelweiss Recently Listed IPO Fund Direct Plan Growth returns for the last 1 year are 1.43%. Since launch, it has delivered 14.06% average annual returns.

The Edelweiss Recently Listed IPO Fund Direct Plan Growth has the majority of its money invested in Communication Services, Industrials, Financial Services, Consumer Cyclical, Healthcare, Utilities, Technology sectors.

Top 5 Holdings of Edelweiss Recently Listed IPO Fund Direct Plan Growth.

  1. Bharti Hexacom Ltd: 5.32%
  2. Jyoti CNC Automation Ltd: 4.55%
  3. Bajaj Housing Finance Ltd: 4.27%
  4. Aadhar Housing Finance Ltd: 4.06%
  5. Vishal Mega Mart Ltd: 3.99%

AMC Information

NameEdelweiss Asset Management Limited
Founding Date2018-02-26
Emailemfhelp@edelweissfin.com
Phone+91 22 40979900
Websitewww.edelweissmf.com
AddressEdelweiss House, Off C.S.T. Road, Kalina

Tax Implications of Edelweiss Recently Listed IPO Fund Direct Plan Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

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