BJ
Bhavesh JainFund Manager Since 26 Feb 2018
EquityEquity - Other
Edelweiss Recently Listed IPO Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
3Y Annualised
19.47%
0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.98%
0.12% 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 11 months
NIFTY 50
6 years 6 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
Motilal Oswal Nifty Capital Market ETF
11.46%
2nd
Edelweiss Recently Listed IPO Fund Direct Plan Growth
10.98%
3rd
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
10.98%
4th
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
10.98%
5th
Edelweiss Recently Listed IPO Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
10.98%
Fund Managers
BL
Bharat LahotiFund Manager Since 26 Feb 2018
About Edelweiss Recently Listed IPO Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
Edelweiss Recently Listed IPO Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt 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 Payout of Inc Dis cum Cptl Wdrl Opt has ₹819.87 Cr worth of assets under management (AUM) as of Tue Apr 14 2026. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt as of Mon Apr 13 2026 is ₹28.6689. The fund has an expense ratio of 1.02%, which is medium comparable to most other Equity funds.
Edelweiss Recently Listed IPO Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt returns for the last 1 year are 16.98%. Since launch, it has delivered 13.84% average annual returns.
The Edelweiss Recently Listed IPO Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt 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 Payout of Inc Dis cum Cptl Wdrl Opt.
- 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 Payout of Inc Dis cum Cptl Wdrl Opt
| 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
