Mutual Fund Details

Edelweiss Recently Listed IPO Fund Direct - Growth

Equity Themed

NAV

₹27.9571

as on 09 Apr 2026, 11:18 PM

₹0.3434(1.24%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,016

₹1,70,488

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,488

Profit (absolute return)

70.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

7.77%

In the last 3 months

0.32%

In the last 6 months

4.62%

In the last 1 year

16.52%

In the last 3 years

70.49%

In the last 5 years

78.24%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Recently Listed IPO Fund Direct - Growth

as of 28 Feb 2026, 05:30 AM

₹881.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 2% if redeemed within 6 months.

1.06%

Expense Ratio

Plan

Growth

-1.87%

Cash Holding

Benchmark

Nifty IPO Total Return Index

Scheme Document

View

Benchmark

Nifty IPO Total Return Index

Exit Load

Exit load of 2% if redeemed within 6 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Services

14.01%

₹123.58 Cr

Healthcare

12.58%

₹110.94 Cr

Automobile

12.34%

₹108.88 Cr

Financial

11.52%

₹101.60 Cr

Consumer Discretionary

11.50%

₹101.44 Cr

Others

38.05%

₹335.59 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Services

14.01%

₹123.58 Cr

Healthcare

12.58%

₹110.94 Cr

Automobile

12.34%

₹108.88 Cr

Financial

11.52%

₹101.60 Cr

Consumer Discretionary

11.50%

₹101.44 Cr

Others

38.05%

₹335.59 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

LG Electronics India Ltd.

6.49%

₹57.24 Cr

ICICI Prudential Asset Management Company Ltd.

5.47%

₹48.24 Cr

Ather Energy Ltd.

5.24%

₹46.22 Cr

Tata Capital Ltd.

3.93%

₹34.66 Cr

Canara Robeco Asset Management Company Ltd.

3.39%

₹29.90 Cr

Others

75.48%

₹665.71 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

LG Electronics India Ltd.

6.49%

₹57.24 Cr

ICICI Prudential Asset Management Company Ltd.

5.47%

₹48.24 Cr

Ather Energy Ltd.

5.24%

₹46.22 Cr

Tata Capital Ltd.

3.93%

₹34.66 Cr

Canara Robeco Asset Management Company Ltd.

3.39%

₹29.90 Cr

Others

75.48%

₹665.71 Cr

View All

Funds in this Category

This fund's returns:

19.39%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential India Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

AboutEdelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth is aEquity mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹881.97 Crores and the latest NAV decalared is ₹27.957 as on10 Apr 2026 at7:39 pm.

Edelweiss Recently Listed IPO Fund Direct - Growth scheme return performance in last 1 year is 16.52%, in last 3 years is 70.49% and 179.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.