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EQUITY•SECTORAL / THEMATIC

Edelweiss Recently Listed Ipo Fund

3 Year return

18.23%
NAV on February 06, 2026
27.6644
1D Returns
-0.04%
Launched on February 2018(8 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
33.78%₹1,216
Total Value ₹4,816

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹943.65 Cr.
Expense Ratio
1% (inclusive of GST)
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.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Edelweiss Mutual Fund Manager

BL

Bharat Lahoti

Fund Manager since Oct 2021

BJ

Bhavesh Jain

Fund Manager since Feb 2018

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Asset management company

AUM
₹1,87,033.62 Cr.
No. of Schemes
178
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
SBI PSU Fund34.0119%
0
Aditya Birla Sun Life PSU Equity Fund31.7097%
0
Invesco India PSU Equity Fund33.2029%
0

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Recently Listed IPO Fund Direct Plan Growth is an investment choice that will allow you to invest in reputable IPOs that have just been listed or will list in the future. This thematic scheme makes an effort to invest in cutting-edge companies that are going public in India. This scheme under the Edelweiss Mutual Fund invests in businesses across industries, with a preference for small and mid-cap companies that show promise for growth.

Investment Objective of The Scheme

By purchasing shares and equity-related instruments of newly listed 100 firms or forthcoming initial public offerings, Edelweiss Recently Listed IPO Fund Direct Plan Growth aims to generate capital appreciation. The scheme’s strategy is to avoid weak companies that are extremely susceptible to market risks. The portfolio is kept liquid to withstand excessive market turbulence and redemption pressure.

Key Features of The Fund

5-year return
14.1302%
Expense Ratio
1%
Fund Manager
Bharat Lahoti
Fund Size
₹943.65 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

If you are an investor seeking to make investments in the upcoming best and recently listed IPOs, Edelweiss Recently Listed IPO Fund Direct Plan Growth could be a great option for you. This scheme allows you to have focused exposure to IPOs, and do so with minimal investment. However, there are risks associated with the scheme. In short-term periods or during times of acute market or economic stress, the fund may experience weak to negative returns.To avoid these risks, it is suggested that you maintain your investments over the long term. Before you invest, you must account for your personal financial plans and goals.

AMC Contact Details

NameEdelweiss Mutual Fund
Launch DateJanuary 2009
AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact1800 425 0090
EmailEMFHelp@edelweissmf.com
Websitehttps://www.edelweissmf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Recently Listed Ipo Fund on February 06, 2026, is ₹27.6644
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Recently Listed Ipo Fund, is ₹943.65 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss Recently Listed Ipo Fund is 1%
The Edelweiss Recently Listed Ipo Fund was launched on February 02, 2018. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Recently Listed Ipo Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,816 in 3Y at 18.2256% returns
SIP Date1st of every month

Your next SIP Payment will be on 7 March 2026

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