BJ
Bhavesh JainFund Manager Since 26 Feb 2018
EquityEquity - Other
Edelweiss Recently Listed IPO Fund Direct Plan Growth
3Y Annualised
21.77%
-0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
16.87%
-0.29% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
6 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹819.87 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
Quant Commodities Fund Direct Growth
23.09%
2nd
Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl
23.09%
3rd
Quant Commodities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
23.09%
4th
Quant Commodities Fund Regular Growth
22.93%
5th
Quant Commodities Fund Regular Payout Inc Dist cum Cap Wdrl
22.93%
41st
Edelweiss Recently Listed IPO Fund Direct Plan Growth
16.87%
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 ₹819.87 Cr worth of assets under management (AUM) as of Wed Apr 29 2026. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Direct Plan Growth as of Tue Apr 28 2026 is ₹30.9567. 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 20.87%. Since launch, it has delivered 14.84% average annual returns.
The Edelweiss Recently Listed IPO Fund Direct Plan Growth has the majority of its money invested in Technology, Financial Services, Industrials, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of Edelweiss Recently Listed IPO Fund Direct Plan Growth.
- LG Electronics India Ltd: 6.33%
- ICICI Prudential Asset Management Co Ltd: 6.30%
- Tata Capital Ltd: 3.98%
- Atlanta Electricals Ltd: 3.75%
- Aditya Infotech Ltd: 3.73%
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
