The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
Exit Load2.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund is ₹33.03 as of 2026-08-28.
Edelweiss Recently Listed IPO Fund is classified as a Thematic-Other fund.
The Assets Under Management (AUM) of Edelweiss Recently Listed IPO Fund is ₹1,104.33 Cr.
The expense ratio of Edelweiss Recently Listed IPO Fund is 2.34%.
Edelweiss Recently Listed IPO Fund is managed by Bhavesh Jain.
The minimum SIP investment for Edelweiss Recently Listed IPO Fund is ₹100.
The exit load for Edelweiss Recently Listed IPO Fund is 2%.
As per the SEBI Riskometer, Edelweiss Recently Listed IPO Fund carries a Very High risk level.
Edelweiss Recently Listed IPO Fund has delivered 22.85% (1Y), 17.31% (3Y) and 12.41% (5Y) annualised returns as of 2026-08-28.
Edelweiss Recently Listed IPO Fund was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
