BJ
Bhavesh JainFund Manager Since 26 Feb 2018
EquityEquity - Other
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Annualised
14.92%
0.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.43%
0.40% 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 12 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹843.32 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 India Defence ETF
26.58%
2nd
Groww Nifty India Defence ETF
26.53%
3rd
Groww Nifty India Defence ETF FoF Direct Growth
26.45%
4th
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
26.45%
5th
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
26.45%
165th
Edelweiss Recently Listed IPO Fund Regular Plan Growth
6.43%
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 7 years, having been launched on 2018-02-26. Edelweiss Recently Listed IPO Fund Regular Plan Growth has ₹843.32 Cr worth of assets under management (AUM) as of Fri Jun 06 2025. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Regular Plan Growth as of Thu Jun 05 2025 is ₹25.7629. The fund has an expense ratio of 2.31%, which is medium comparable to most other Equity funds.
Edelweiss Recently Listed IPO Fund Regular Plan Growth returns for the last 1 year are 11.33%. Since launch, it has delivered 13.90% average annual returns.
The Edelweiss Recently Listed IPO Fund Regular Plan Growth has the majority of its money invested in Communication Services, Consumer Cyclical, Financial Services, Industrials, Utilities, Technology, Healthcare sectors.
Top 5 Holdings of Edelweiss Recently Listed IPO Fund Regular Plan Growth.
- Bharti Hexacom Ltd: 6.09%
- Vishal Mega Mart Ltd: 4.50%
- Aadhar Housing Finance Ltd: 4.43%
- Bajaj Housing Finance Ltd: 4.20%
- Jyoti CNC Automation Ltd: 4.06%
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 |
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