BJ
Bhavesh JainFund Manager Since 26 Feb 2018
EquityEquity - Other
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
18.13%
1.64% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.95%
1.64% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 2 months
NIFTY 50
7 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹1084.14 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
SBI Automotive Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
9.62%
2nd
SBI Automotive Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
9.62%
3rd
SBI Automotive Opportunities Fund Direct Growth
9.62%
4th
SBI Automotive Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
9.52%
5th
SBI Automotive Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
9.52%
586th
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
1.95%
Fund Managers
BL
Bharat LahotiFund Manager Since 26 Feb 2018
About Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1084.14 Cr worth of assets under management (AUM) as of Sun Aug 09 2026. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as of Wed Aug 05 2026 is ₹34.556. The fund has an expense ratio of 1.08%, which is medium comparable to most other Equity funds.
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 21.56%. Since launch, it has delivered 15.83% average annual returns.
The Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Technology, Industrials, Consumer Cyclical sectors.
Top 5 Holdings of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl.
- ICICI Prudential Asset Management Co Ltd: 5.65%
- LG Electronics India Ltd: 5.51%
- Aditya Infotech Ltd: 5.38%
- Atlanta Electricals Ltd: 4.40%
- Emmvee Photovoltaic Power Ltd: 3.64%
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 Reinvestment Inc Dist cum Cap Wdrl
| 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
