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Edelweiss Recently Listed IPO Fund
Thematic-OtherRank #7
Not Rated
NAV (2026-09-11)
₹33.31
AUM
₹1,230.36 Cr
Exp. Ratio: 2.36%
RISK LEVEL
Very High
Returns & Performance
1 Year20.51%14.76% vs cat avgRank #8
3 Year15.97%2.60% vs cat avgRank #4
5 Year11.06%1.36% vs cat avgRank #9
Since Launch15.10%0.35% vs cat avg
Fund vs Category Average
1Y
20.51%+14.76%
3Y
15.97%+2.60%
5Y
11.06%-1.36%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#7)
✔Outperforms category avg since launch
Cons
✖5Y returns below category average
✖Higher expense ratio (2.36%)
ISININF754K01MH2
NAV₹33.31
NAV Date2026-09-11
AUM₹1,230.36 Cr
Expense Ratio2.36%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund is ₹33.31 as of 2026-09-11.
Edelweiss Recently Listed IPO Fund is classified as a Thematic-Other fund.
Edelweiss Recently Listed IPO Fund is managed by Edelweiss Mutual Fund.
The Assets Under Management (AUM) of Edelweiss Recently Listed IPO Fund is ₹1,230.36 Cr.
The expense ratio of Edelweiss Recently Listed IPO Fund is 2.36%.
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 20.51% (1Y), 15.97% (3Y) and 11.06% (5Y) annualised returns as of 2026-09-11.
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.
