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EQUITY•SECTORAL / THEMATIC

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

3 Year return

16.60%
NAV on December 10, 2025
27.9888
1D Returns
+0.1%
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
30.25%₹1,089
Total Value ₹4,689

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹968.55 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 Oct 2021

BJ

Bhavesh Jain

Fund Manager since Feb 2020

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 Fund24.7048%
0
Aditya Birla Sun Life PSU Equity Fund25.6701%
0
SBI PSU Fund27.3352%
0

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Recently Listed IPO Fund Direct Plan IDCW Reinvestment

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
16.6385%
Expense Ratio
0.99%
Fund Manager
Bharat Lahoti
Fund Size
₹968.55 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

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 10, 2025, is ₹27.9888
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 ₹968.55 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.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
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  4. Proceed by clicking the pay button and choosing your mode of payment.
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  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
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  5. Make your payment.
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  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

₹
₹4,689 in 3Y at 16.5983% returns
SIP Date1st of every month

Your next SIP Payment will be on 11 January 2026

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