Edelweiss Recently Listed IPO Fund Direct Plan Growth
3Y Annualised
16.47%
-0.50% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.13%
-0.50% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 7 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹916.49 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
HDFC NIFTY200 Momentum 30 ETF
4th
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
122nd
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Fund Managers
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 ₹916.49 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Direct Plan Growth as of Fri Aug 29 2025 is ₹28.6869. The fund has an expense ratio of 0.98%, which is medium comparable to most other Equity funds.
Edelweiss Recently Listed IPO Fund Direct Plan Growth returns for the last 1 year are 0.53%. Since launch, it has delivered 15.08% average annual returns.
The Edelweiss Recently Listed IPO Fund Direct Plan Growth has the majority of its money invested in Consumer Cyclical, Communication Services, Financial Services, Healthcare, Utilities, Technology sectors.
Top 5 Holdings of Edelweiss Recently Listed IPO Fund Direct Plan Growth.
- Hyundai Motor India Ltd: 5.21%
- Vishal Mega Mart Ltd: 4.87%
- Bharti Hexacom Ltd: 4.19%
- Bajaj Housing Finance Ltd: 4.10%
- Dr Agarwal’s Health Care Ltd: 3.84%
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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