EQUITY•SECTORAL / THEMATIC
Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment
3 Year return
17.65%
NAV on August 11, 2026
34.3758
1D Returns
+0.05%
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
32.53%₹1,171
Total Value ₹4,771
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,084.14 Cr.
Expense Ratio
1.08% (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 Jun 2023
BJ
Bhavesh Jain
Fund Manager since Jul 2026
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
184
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.7224% | 0 |
| SBI PSU Fund | 25.2643% | 0 |
| LIC MF Infrastructure Fund | 26.704% | 0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Edelweiss Recently Listed IPO Fund, managed by Edelweiss Mutual Fund, is categorised as a multi cap equity scheme with a focus on investing in recently listed initial public offerings (IPOs). This direct plan offers the IDCW Reinvestment scheme, ensuring dividends are reinvested to enhance compounding. The fund has an expense ratio that is slightly higher than the average in its category.
Investment Objective of the Scheme
The scheme's primary objective is to offer investors the opportunity to participate in the growth potential of recently listed IPOs. Edelweiss Recently Listed IPO Fund Direct Plan IDCW Reinvestment aims to achieve this by investing predominantly in IPOs and stocks of recently listed companies. The fund's focus is on capital appreciation through its IPO-focused investment strategy.
Key Features of The Fund
5-year return
12.9744%
Expense Ratio
1.08%
Fund Manager
Bharat Lahoti
Fund Size
₹1084.14 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
If you're looking to tap into the growth potential of recently listed IPOs and benefit from dividend reinvestment for potential compounding, Edelweiss Recently Listed IPO Fund Direct Plan IDCW Reinvestment could be suitable. This fund aligns with individuals seeking exposure to new and emerging companies in the market. Keep in mind that investing in IPOs carries specific market risks. Evaluate your investment objectives and risk tolerance before considering this fund. Consulting financial experts can provide personalised guidance for well-informed investment decisions.
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 Reinvestment?
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 Reinvestment on August 11, 2026, is ₹34.3758
What is the AUM of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment?
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 Reinvestment, is ₹1084.14 crore.
What is the expense ratio of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment?
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 Reinvestment is 1.08%
What are the returns of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment since inception?
The Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment 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 Reinvestment?
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 Reinvestment is ₹100.
How do I invest in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment?
- 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 Reinvestment?
- 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 Reinvestment?
- 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 Reinvestment?
- 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
₹
₹4,771 in 3Y at 17.6523% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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