Mutual Fund Details

Edelweiss Recently Listed IPO Fund Direct - Growth

Equity Themed

NAV

₹34.9422

as on 14 Aug 2026, 11:25 PM

₹0.1233(0.35%)

Last Change

Scheme Ratings

Themed

3Y Returns

Themed

Rankings based on 3Y Returns | as on 17 Aug 2026

HDFC Defence Fund Direct - Growth

41.91%

Franklin India Opportunities Direct Fund-Growth

23.24%

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

21.08%

Edelweiss Recently Listed IPO Fund Direct - Growth

18.61%

SBI Magnum COMMA Fund Direct-Growth

18.24%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,705

₹1,66,947

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,947

Profit (absolute return)

66.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.45%

In the last 3 months

13.89%

In the last 6 months

25.69%

In the last 1 year

23.37%

In the last 3 years

66.95%

In the last 5 years

86.73%

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 31 Jul 2026, 05:30 AM

₹1,104.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 2% if redeemed within 6 months.

1.13%

Expense Ratio

Plan

Growth

-0.54%

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 on31 Jul 2026

Sort By

Value

Sector

Financial

13.26%

₹146.45 Cr

Services

11.32%

₹125.06 Cr

Capital Goods

10.92%

₹120.55 Cr

Healthcare

10.08%

₹111.26 Cr

Consumer Discretionary

9.36%

₹103.39 Cr

Others

45.06%

₹497.61 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

13.26%

₹146.45 Cr

Services

11.32%

₹125.06 Cr

Capital Goods

10.92%

₹120.55 Cr

Healthcare

10.08%

₹111.26 Cr

Consumer Discretionary

9.36%

₹103.39 Cr

Others

45.06%

₹497.61 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

ICICI Prudential Asset Management Company Ltd.

6.16%

₹68.03 Cr

LG Electronics India Ltd.

5.20%

₹57.43 Cr

Billionbrains Garage Ventures Ltd.

4.05%

₹44.73 Cr

Atlanta Electricals Ltd.

4.01%

₹44.28 Cr

Ather Energy Ltd.

3.94%

₹43.51 Cr

Others

76.64%

₹846.36 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

ICICI Prudential Asset Management Company Ltd.

6.16%

₹68.03 Cr

LG Electronics India Ltd.

5.20%

₹57.43 Cr

Billionbrains Garage Ventures Ltd.

4.05%

₹44.73 Cr

Atlanta Electricals Ltd.

4.01%

₹44.28 Cr

Ather Energy Ltd.

3.94%

₹43.51 Cr

Others

76.64%

₹846.36 Cr

View All

Funds in this Category

This fund's returns:

18.61%

Return Duration

3 Years

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-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 ₹1,104.33 Crores and the latest NAV decalared is ₹34.942 as on17 Aug 2026 at1:26 pm.

Edelweiss Recently Listed IPO Fund Direct - Growth scheme return performance in last 1 year is 23.37%, in last 3 years is 66.95% and 248.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.