Mutual Fund Details
NAV
₹33.8955
as on 03 Jul 2026, 11:27 PM
₹-0.2053(0.60%)
Last Change
Scheme Ratings
4
Themed
3Y Returns
Themed
Rankings based on 3Y Returns | as on 06 Jul 2026
×
1
HDFC Defence Fund Direct - Growth
44.64%
2
Franklin India Opportunities Direct Fund-Growth
24.79%
3
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
21.57%
4
Edelweiss Recently Listed IPO Fund Direct - Growth
20.27%
5
SBI Magnum COMMA Fund Direct-Growth
18.85%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,544
₹1,74,076
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹74,075
Profit (absolute return)
74.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.93%
In the last 3 months
30.14%
In the last 6 months
16.05%
In the last 1 year
20.24%
In the last 3 years
74.08%
In the last 5 years
96.12%
In the last 10 years
NA
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 May 2026, 05:30 AM
₹1,003.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months.
1.08%
Expense Ratio
Plan
Growth
Benchmark
Nifty IPO Total Return Index
Exit Load
Exit load of 2% if redeemed within 6 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Services
13.09%
₹131.44 Cr
Consumer Discretionary
11.44%
₹114.80 Cr
Healthcare
11.24%
₹112.79 Cr
Capital Goods
10.87%
₹109.10 Cr
Unclassified
9.41%
₹94.42 Cr
Others
43.96%
₹441.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
ICICI Prudential Asset Management Company Ltd.
6.50%
₹65.25 Cr
LG Electronics India Ltd.
5.84%
₹58.62 Cr
Atlanta Electricals Ltd.
5.17%
₹51.90 Cr
Aditya Infotech Ltd.
4.98%
₹49.99 Cr
Emmvee Photovoltaic Power Ltd.
3.73%
₹37.44 Cr
Others
73.78%
₹740.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
ICICI Prudential Asset Management Company Ltd.
6.50%
₹65.25 Cr
LG Electronics India Ltd.
5.84%
₹58.62 Cr
Atlanta Electricals Ltd.
5.17%
₹51.90 Cr
Aditya Infotech Ltd.
4.98%
₹49.99 Cr
Emmvee Photovoltaic Power Ltd.
3.73%
₹37.44 Cr
Others
73.78%
₹740.63 Cr
View All
View All
This fund's returns:
20.27%Return Duration
3 Years
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-0.60%
44.64%
3Y Returns
44.64
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-0.60%
44.64%
3Y Returns
24.79
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-0.60%
44.64%
3Y Returns
21.57
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 ₹1,003.83 Crores and the latest NAV decalared is ₹33.896 as on06 Jul 2026 at1:32 pm.
Edelweiss Recently Listed IPO Fund Direct - Growth scheme return performance in last 1 year is 20.24%, in last 3 years is 74.08% and 238.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,003.83 Cr |
| Category: | Equity: Thematic-Other |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,72,308.56 Cr
AUM
186
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone :+91 22 4093 3400
Fax :+91 22-40979878
Email / Website
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