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EQUITY•SECTORAL / THEMATIC

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

3 Year return

17.24%
NAV on December 16, 2025
28.467
1D Returns
+0.01%
Launched on February 2018(7 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
31.64%₹1,139
Total Value ₹4,739

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹954.12 Cr.
Expense Ratio
0.99% (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 Aug 2022

BJ

Bhavesh Jain

Fund Manager since Aug 2022

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Asset management company

AUM
₹1,78,677.92 Cr.
No. of Schemes
175
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Infrastructure Fund24.7254%
0
SBI PSU Fund27.6055%
0
Aditya Birla Sun Life PSU Equity Fund25.7402%
0

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Edelweiss Recently Listed IPO Fund Direct Plan IDCW Payout is a mutual fund offered by Edelweiss Mutual Fund. The Edelweiss Recently Listed IPO Fund falls under the "Equity - Thematic" category. This category indicates that the fund focuses on investing in companies that have recently gone public through initial public offerings (IPOs). The Edelweiss Recently Listed IPO Fund is an open-ended fund, allowing you to buy and redeem units on any business day. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can help in increasing returns over the long term.

Investment Objectives of the Scheme

The fund's primary objective is to generate capital appreciation by investing predominantly in equity and equity-related securities of companies that have been recently listed through IPOs. The fund aims to capitalize on the potential growth opportunities associated with newly listed companies as they start their journey as publicly traded entities.

Key Features of The Fund

5-year return
16.9484%
Expense Ratio
0.99%
Fund Manager
Bharat Lahoti
Fund Size
₹954.12 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

This fund could be suitable for investors who are interested in participating in the growth potential of companies that have recently entered the stock market through IPOs. If you have a higher risk tolerance and believe in the prospects of newly listed companies, the Edelweiss Recently Listed IPO Fund might align well with your investment strategy. However, please note that investing in IPOs can carry higher risks due to the uncertainties associated with newly public companies.

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 null on December 16, 2025, is ₹28.467
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 null, is ₹954.12 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 null is 0.99%
The null 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 null is ₹undefined.
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ENTER AMOUNT

₹
₹4,739 in 3Y at 17.2365% returns
SIP Date1st of every month

Your next SIP Payment will be on 16 January 2026

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