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Edelweiss Recently Listed IPO Fund Direct growth
Equity • Other • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Other
Direct growth
Launched On
26 Feb 2018
7.6 years ago
Lock-in Period
No lock-in
NAV
as of 07 Oct 2025
₹29.47
+0.0863% (0.10)
AUM
₹916 Cr
Expense ratio
0.97%
Benchmark
Nifty IPO
Fund Plan
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
Asset split
Market capital
Equity99.75%
Cash0.25%
What's in this fund?
Sectors
Holdings
Consumer Cyclical
Healthcare
Industrials
Technology
Financial Services
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,32,186 Cr • Rank #13Edelweiss 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: 12.17 yrs • Total AUM: 4,41,625 Cr
Bharat Lahoti
Experience: 8.05 yrs • Total AUM: 2,65,375 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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