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Edelweiss Recently Listed IPO Fund Direct Growth

Equity | Sectoral / Thematic

NAV ₹31.70 as on 11 Jun 2026

RiskVery High

Fund Size₹1,003.83Cr

NAV₹31.70 as on 11 Jun 2026
RiskVery High
Fund Size₹1,003.83Cr

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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

8 years 4 months (Since Feb 22, 2018)

Return since Launch

14.90%

Expense ratio

0.99%

Type

OPEN

AUM (Fund Size)

₹1,003.83

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%)
Asset Allocation

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Scheme Holding Summary

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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₹1,89,707.42Cr
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 ₹1,89,707.42 Cr and the Latest NAV as of 11 Jun 2026 is ₹31.70.
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 returns14.02%5.98%2.55%1.75%
Category average1.44%5.18%2.61%-
Rank within category134753-

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 19.02% 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 0.99%.

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 ₹1,003.83Cr.

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

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