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Mutual Funds

Edelweiss Recently Listed IPO Fund

Ed

Edelweiss Recently Listed IPO Fund

Thematic-OtherRank #8
Not Rated

NAV (2026-07-14)

31.16

AUM

₹1,084.14 Cr

Exp. Ratio: 2.3%

RISK LEVEL

Very High

Returns & Performance

1 Year17.03%14.70% vs cat avgRank #2
3 Year16.67%2.12% vs cat avgRank #7
5 Year11.88%1.49% vs cat avgRank #7
Since Launch14.50%--

Fund vs Category Average

1Y
17.03%+14.70%
3Y
16.67%+2.12%
5Y
11.88%-1.49%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#8)

Cons

5Y returns below category average
Higher expense ratio (2.3%)
ISININF754K01MH2
NAV₹31.16
NAV Date2026-07-14
AUM₹1,084.14 Cr
Expense Ratio2.3%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme