Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Edelweiss Recently Listed IPO Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹29.5342-0.02% 1 day change | 15.26% | App exclusive   | ₹954 Cr |
Historical NAV & returns
NAV: ₹29.5342 as on Oct 20, 2025
Loading...
Edelweiss Recently Listed IPO Fund overview
| Expense ratio | 0.98% as on Sep 30, 2025 |
| Exit load | 2.0% Exit load of 2% if redeemed within 6 months.! |
| AUM (Fund size) | ₹954 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 8 m since Feb 02, 2018 |
| Benchmark | Nifty IPO TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Edelweiss Recently Listed IPO Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.12% | 1.56% |
| 3 Months | 4.4% | 4.58% |
| 6 Months | 16.51% | 14.51% |
| 1 Year | 9.08% | 7.74% |
| 2 Years | 18.01% | 23.36% |
| 3 Years | 17.16% | 19.73% |
| 4 Years | 9.75% | 14.87% |
| 5 Years | 20.95% | 24.29% |
| 7 Years | 20.15% | 18.16% |
Asset allocationas on Sep 30, 2025
Large Cap 9.88%
Mid Cap 26.78%
Small Cap 58.31%
Other Cap 0%
Top holdings
Top sectors
Services 23.749999999999996%
Automobile 11.79%
Energy 10.74%
Capital Goods 9.79%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 2.97%
Reserve Bank of India 0.32%
Allocation by Instruments
CBLO 2.96945806%
Index Derivatives 2.06505953%
Net Receivables 1.75591514%
Treasury Bills 0.31218002%
Other Holdings
Others 1.76%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Edelweiss Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 20.61% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 2% if redeemed within 6 months.