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Edelweiss Recently Listed IPO Fund Direct dividend reinvestment
Equity • Other • Direct dividend reinvestment
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Other
Direct dividend reinvestment
Launched On
26 Feb 2018
7.8 years ago
Lock-in Period
No lock-in
NAV
as of 18 Dec 2025
₹28.34
+0.3569% (0.20)
AUM
₹969 Cr
Expense ratio
0.99%
Benchmark
Nifty IPO
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 180D
2%
If units sold after 180D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Consumer Cyclical
Technology
Healthcare
Financial Services
Industrials
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,40,799 Cr • Rank #15Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.
Fund Managers
Bhavesh Jain
Experience: 12.36 yrs • Total AUM: 4,78,871 Cr
Bharat Lahoti
Experience: 8.24 yrs • Total AUM: 2,91,833 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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