BJ
Bhavesh JainFund Manager Since 26 Feb 2018
EquityEquity - Other
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Annualised
15.73%
0.45% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.04%
0.45% 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 9 months
NIFTY 50
12 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹1230.36 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
Fund Managers
BL
Bharat LahotiFund Manager Since 26 Feb 2018
About Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Recently Listed IPO Fund Regular 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 Regular Plan Growth has ₹1230.36 Cr worth of assets under management (AUM) as of Sat Sep 19 2026. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Regular Plan Growth as of Thu Sep 17 2026 is ₹32.4047. The fund has an expense ratio of 2.3%, which is medium comparable to most other Equity funds.
Edelweiss Recently Listed IPO Fund Regular Plan Growth returns for the last 1 year are 14.53%. Since launch, it has delivered 14.73% average annual returns.
The Edelweiss Recently Listed IPO Fund Regular Plan Growth has the majority of its money invested in Financial Services, Technology, Consumer Cyclical, Industrials, Healthcare sectors.
Top 5 Holdings of Edelweiss Recently Listed IPO Fund Regular Plan Growth.
- ICICI Prudential Asset Management Co Ltd: 5.44%
- LG Electronics India Ltd: 5.31%
- Ather Energy Ltd: 4.82%
- Atlanta Electricals Ltd: 4.29%
- Billionbrains Garage Ventures Ltd: 3.67%
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 Regular Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Edelweiss Asset Management Limited
Edelweiss Large Cap Fund Direct Plan Growth option
EquityLarge-Cap
3Y CAGR
9.28%
expense ratio
1.03%
fund size
₹1434.03 Cr
Edelweiss Large Cap Fund C Growth
EquityLarge-Cap
3Y CAGR
7.63%
expense ratio
2.47%
fund size
₹1434.03 Cr
Edelweiss Large Cap Fund B Growth
EquityLarge-Cap
3Y CAGR
7.62%
expense ratio
2.47%
fund size
₹1434.03 Cr
Edelweiss Money Market Fund Institutional Growth
Capital PreservationMoney Market
3Y CAGR
6.64%
expense ratio
0.70%
fund size
₹2322.39 Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option
EquityMid-Cap
3Y CAGR
20.26%
expense ratio
0.71%
fund size
₹19891.00 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
