EQUITY•THEMATIC FUND
Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout
3 Year return
17.96%
NAV on September 08, 2026
36.1492
1D Returns
-0.01%
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
33.19%₹1,195
Total Value ₹4,795
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,104.33 Cr.
Expense Ratio
1.12% (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
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 Apr 2025
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
187
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| SBI PSU Fund | 21.3089% | 0 |
| Aditya Birla Sun Life PSU Equity Fund | 21.2503% | 0 |
| ICICI Prudential Infrastructure Fund | 18.6454% | 0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
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
12.7012%
Expense Ratio
1.12%
Fund Manager
Bharat Lahoti
Fund Size
₹1104.33 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
| Name | Edelweiss Mutual Fund |
| Launch Date | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://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
What is today's NAV of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?
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 Direct Plan IDCW Payout on September 08, 2026, is ₹36.1492
What is the AUM of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?
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 Direct Plan IDCW Payout, is ₹1104.33 crore.
What is the expense ratio of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?
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 Direct Plan IDCW Payout is 1.12%
What are the returns of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout since inception?
The Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout was launched on February 02, 2018. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?
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 Direct Plan IDCW Payout is ₹100.
How do I invest in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,795 in 3Y at 17.9572% returns
SIP Date1st of every month
Your next SIP Payment will be on 8 October 2026
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