Mutual Fund Details

Edelweiss Recently Listed IPO Fund Direct - Growth

Equity Themed

NAV

₹31.5057

as on 29 May 2026, 11:17 PM

₹0.2784(0.89%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,897

₹1,71,338

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,337

Profit (absolute return)

71.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.07%

In the last 3 months

15.10%

In the last 6 months

8.01%

In the last 1 year

15.12%

In the last 3 years

71.34%

In the last 5 years

95.68%

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 30 Apr 2026, 05:30 AM

₹984.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 2% if redeemed within 6 months.

0.99%

Expense Ratio

Plan

Growth

-2.12%

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 on30 Apr 2026

Sort By

Value

Sector

Services

13.31%

₹131.03 Cr

Financial

11.82%

₹116.32 Cr

Consumer Discretionary

11.57%

₹113.82 Cr

Healthcare

11.01%

₹108.35 Cr

Capital Goods

9.77%

₹96.16 Cr

Others

42.52%

₹418.43 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Services

13.31%

₹131.03 Cr

Financial

11.82%

₹116.32 Cr

Consumer Discretionary

11.57%

₹113.82 Cr

Healthcare

11.01%

₹108.35 Cr

Capital Goods

9.77%

₹96.16 Cr

Others

42.52%

₹418.43 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

ICICI Prudential Asset Management Company Ltd.

6.17%

₹60.72 Cr

LG Electronics India Ltd.

6.07%

₹59.73 Cr

Atlanta Electricals Ltd.

4.69%

₹46.15 Cr

Aditya Infotech Ltd.

4.07%

₹40.05 Cr

Billionbrains Garage Ventures Ltd.

3.82%

₹37.59 Cr

Others

75.18%

₹739.83 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

ICICI Prudential Asset Management Company Ltd.

6.17%

₹60.72 Cr

LG Electronics India Ltd.

6.07%

₹59.73 Cr

Atlanta Electricals Ltd.

4.69%

₹46.15 Cr

Aditya Infotech Ltd.

4.07%

₹40.05 Cr

Billionbrains Garage Ventures Ltd.

3.82%

₹37.59 Cr

Others

75.18%

₹739.83 Cr

View All

Funds in this Category

This fund's returns:

19.68%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

SBI Magnum COMMA Fund Direct-Growth

ICICI Prudential Commodities 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 ₹984.08 Crores and the latest NAV decalared is ₹31.506 as on31 May 2026 at2:08 pm.

Edelweiss Recently Listed IPO Fund Direct - Growth scheme return performance in last 1 year is 15.12%, in last 3 years is 71.34% and 214.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.