Edelweiss Recently Listed IPO Fund - Dir (G) logo

Edelweiss Recently Listed IPO Fund Direct Growth

NAV ₹29.40 as on 17 Nov 2025

RiskVery High

Fund Size₹968.55Cr

NAV₹29.40 as on 17 Nov 2025
RiskVery High
Fund Size₹968.55Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.

Basic Details

Age

7 years 9 months (Since Feb 22, 2018)

Return since Launch

14.95%

Expense ratio

0.97%

Type

OPEN

AUM (Fund Size)

₹968.55

Risk Grade

Very High

Benchmark

Nifty IPO Index (TRI)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bhavesh Jain

Experience:

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader.

Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

0.49%

Consumer Durables

Retail

Pharmaceuticals

Healthcare

Power Generation & Distribution

Automobile

Finance

E-Commerce/App based Aggregator

IT - Software

Infrastructure Developers & Operators

Cement

Capital Goods-Non Electrical Equipment

Logistics

Electronics

Auto Ancillaries

Capital Goods - Electrical Equipment

Telecom-Service

Aerospace & Defence

Realty

Trading

Miscellaneous

Chemicals

Plastic products

Diamond, Gems and Jewellery

Textiles

Hotels & Restaurants

Engineering

T Bills

Steel

Non Ferrous Metals

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Recently Listed IPO Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 22 Feb 2018. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹29.40.
The Edelweiss Recently Listed IPO Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns5.74%5.89%3.62%2.01%
Category average8.02%6.14%3.98%-
Rank within category1327060-

FAQ’s

What kind of returns does Edelweiss Recently Listed IPO Fund Direct Growth provide?

Edelweiss Recently Listed IPO Fund Direct Growth has given a return of 18.72% in the past 3 years.

What is the expense ratio charged by Edelweiss Recently Listed IPO Fund Direct Growth?

The Expense Ratio charged by Edelweiss Recently Listed IPO Fund Direct Growth is 0.97%.

What is the AUM size of Edelweiss Recently Listed IPO Fund Direct Growth?

The AUM size of Edelweiss Recently Listed IPO Fund Direct Growth is ₹968.55Cr.

What is the minimum SIP amount that you can invest in Edelweiss Recently Listed IPO Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Recently Listed IPO Fund Direct Growth .

What are the top stock holdings of Edelweiss Recently Listed IPO Fund Direct Growth?

The top stock holdings of Edelweiss Recently Listed IPO Fund Direct Growth include , Clearing Corporation of India Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.