NAV on (21 Apr 2026 )
₹30.36 ▲
(+1.34%)
Fund Size
₹819.87 Crores
1Y Returns
15.90 %
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Edelweiss Asset Management Ltd.
Launch Date
February 2, 2018
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
819.87 Cr
Min investment
Rs 5000
Expense Ratio
1.06%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
2% if redemeed within 180 days.
1 Month
+13.98%
6 Months
+2.81%
1 Year
+15.90%
2 Years (CAGR)
+11.26%
3 Years (CAGR)
+21.57%
5 Years (CAGR)
+14.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 46.97% | 95.67% | ₹3935.83 | |
| 46.19% | 92.52% | ₹3935.83 | |
| 35.15% | 134.43% | ₹110.26 | |
| 32.12% | 0.00% | ₹4616.45 | |
| 32.12% | 0.00% | ₹4616.45 |
Q: What is the current NAV of Edelweiss Recently Listed IPO Fund - Direct Plan - Growth?
A: The latest NAV of Edelweiss Recently Listed IPO Fund - Direct Plan - Growth is ₹ 30.36 as on 21 Apr 2026.
Q: What type of mutual fund is Edelweiss Recently Listed IPO Fund - Direct Plan - Growth?
A: Edelweiss Recently Listed IPO Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Recently Listed IPO Fund - Direct Plan - Growth?
A: The expense ratio of Edelweiss Recently Listed IPO Fund - Direct Plan - Growth is 1.06%, which impacts overall returns.
Q: Who manages Edelweiss Recently Listed IPO Fund - Direct Plan - Growth?
A: Edelweiss Recently Listed IPO Fund - Direct Plan - Growth is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Recently Listed IPO Fund - Direct Plan - Growth a good investment?
A: Edelweiss Recently Listed IPO Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Recently Listed IPO Fund - Direct Plan - Growth?
A: The exit load of Edelweiss Recently Listed IPO Fund - Direct Plan - Growth is 2% if redemeed within 180 days., applicable if redeemed within the specified period.
Q: How is Edelweiss Recently Listed IPO Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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