BJ
Bhavesh JainFund Manager Since 26 Feb 2018
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
14.20%
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
14.20%
3rd
Groww Nifty India Defence ETF FoF Direct Growth
14.20%
4th
Groww Nifty India Defence ETF FoF Regular Growth
14.15%
5th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
14.15%
605th
Edelweiss Recently Listed IPO Fund Direct Plan Growth
1.75%
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 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.
- Bharti Hexacom Ltd: 5.32%
- Jyoti CNC Automation Ltd: 4.55%
- Bajaj Housing Finance Ltd: 4.27%
- Aadhar Housing Finance Ltd: 4.06%
- Vishal Mega Mart Ltd: 3.99%
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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