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Fund Overview

Fund Size

Fund Size

₹837 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF754K01ML4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

2.00%

Inception Date

Inception Date

26 Feb 2018

About this fund

Edelweiss Recently Listed IPO Fund Direct Growth is a Equity - Other mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 7 years, 1 months and 24 days, having been launched on 26-Feb-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.80, Assets Under Management (AUM) of 836.80 Crores, and an expense ratio of 1.06%.
  • Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 14.20% since inception.
  • The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% in cash & cash equivalents.
  • You can start investing in Edelweiss Recently Listed IPO Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.48%

(Cat Avg.)

3 Years

+9.62%

(Cat Avg.)

5 Years

+23.12%

(Cat Avg.)

Since Inception

+14.20%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity834.13 Cr99.68%
Others2.67 Cr0.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Hexacom LtdEquity44.5 Cr5.32%
Jyoti CNC Automation LtdEquity38.11 Cr4.55%
Bajaj Housing Finance LtdEquity35.75 Cr4.27%
Aadhar Housing Finance LtdEquity33.99 Cr4.06%
Vishal Mega Mart LtdEquity33.36 Cr3.99%
Dr Agarwal’s Health Care LtdEquity32.55 Cr3.89%
NTPC Green Energy LtdEquity32.2 Cr3.85%
Hyundai Motor India LtdEquity30.74 Cr3.67%
Sagility India LtdEquity30.58 Cr3.65%
Premier Energies LtdEquity29.08 Cr3.47%
Go Digit General Insurance LtdEquity26.04 Cr3.11%
TBO Tek LtdEquity25.64 Cr3.06%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement24.1 Cr2.88%
DOMS Industries LtdEquity22.96 Cr2.74%
Sai Life Sciences LtdEquity22.83 Cr2.73%
Awfis Space Solutions LtdEquity21.43 Cr2.56%
Swiggy LtdEquity20.8 Cr2.49%
Inventurus Knowledge Solutions LtdEquity18.86 Cr2.25%
Nifty 24-Apr-2025Equity Index - Future18.79 Cr2.25%
Cash Offset For DerivativesCash - General Offset-18.79 Cr2.25%
Azad Engineering LtdEquity18.45 Cr2.21%
Innova Captab LtdEquity16.9 Cr2.02%
Indegene LtdEquity16.2 Cr1.94%
JSW Infrastructure LtdEquity15.99 Cr1.91%
ACME Solar Holdings LtdEquity15.93 Cr1.90%
Bikaji Foods International LtdEquity14.87 Cr1.78%
Bansal Wire Industries LtdEquity14.71 Cr1.76%
ASK Automotive LtdEquity13.82 Cr1.65%
Happy Forgings LtdEquity11.8 Cr1.41%
P N Gadgil Jewellers LtdEquity11.8 Cr1.41%
International Gemmological Institute (India) LtdEquity11.3 Cr1.35%
Kaynes Technology India LtdEquity10.92 Cr1.30%
Apeejay Surrendra Park Hotels LtdEquity10.25 Cr1.23%
Emcure Pharmaceuticals LtdEquity10.07 Cr1.20%
Protean eGov Technologies LtdEquity10.06 Cr1.20%
Ceigall India LtdEquity10.04 Cr1.20%
Ajax Engineering LtdEquity9.82 Cr1.17%
Hexaware Technologies Ltd Ordinary SharesEquity9.11 Cr1.09%
Kross LtdEquity8.47 Cr1.01%
Waaree Energies LtdEquity7.78 Cr0.93%
Baazar Style Retail LtdEquity7.62 Cr0.91%
Unimech Aerospace And Manufacturing LtdEquity7.06 Cr0.84%
Sanathan Textiles LtdEquity6.51 Cr0.78%
Jupiter Life Line Hospitals LtdEquity6.39 Cr0.76%
Medi Assist Healthcare Services LtdEquity6.18 Cr0.74%
Net Receivables/(Payables)Cash-5.64 Cr0.67%
Carraro India LtdEquity5.05 Cr0.60%
Juniper Hotels LtdEquity4.87 Cr0.58%
Ecos (India) Mobility & Hospitality LtdEquity4.59 Cr0.55%
JNK India LtdEquity4.39 Cr0.52%
Dam Capital Advisors LtdEquity4.23 Cr0.51%
Gopal Snacks LtdEquity4.22 Cr0.50%
Godavari Biorefineries LtdEquity3.77 Cr0.45%
91 DTB 17042025Bond - Gov't/Treasury2.99 Cr0.36%
Akums Drugs and Pharmaceuticals LtdEquity2.08 Cr0.25%
Laxmi Dental LtdEquity0.48 Cr0.06%
Stanley Lifestyles LtdEquity0.21 Cr0.03%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.28%

Mid Cap Stocks

20.27%

Small Cap Stocks

57.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical179.14 Cr21.41%
Industrials175.57 Cr20.98%
Healthcare163.09 Cr19.49%
Financial Services100.01 Cr11.95%
Technology56.02 Cr6.69%
Utilities48.13 Cr5.75%
Communication Services44.5 Cr5.32%
Basic Materials29.78 Cr3.56%
Consumer Defensive19.1 Cr2.28%

Risk & Performance Ratios

Standard Deviation

This fund

19.00%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.27

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since February 2018

Bharat Lahoti

Bharat Lahoti

Since February 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF754K01ML4
Expense Ratio
1.06%
Exit Load
2.00%
Fund Size
₹837 Cr
Age
7 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty IPO TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Recently Listed IPO Fund Direct Growth, as of 17-Apr-2025, is ₹25.80.
The fund has generated 5.48% over the last 1 year and 9.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.68% in equities, 0.00% in bonds, and 0.32% in cash and cash equivalents.
The fund managers responsible for Edelweiss Recently Listed IPO Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti

Fund Overview

Fund Size

Fund Size

₹837 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF754K01ML4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

2.00%

Inception Date

Inception Date

26 Feb 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Edelweiss Recently Listed IPO Fund Direct Growth is a Equity - Other mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 7 years, 1 months and 24 days, having been launched on 26-Feb-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.80, Assets Under Management (AUM) of 836.80 Crores, and an expense ratio of 1.06%.
  • Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 14.20% since inception.
  • The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% in cash & cash equivalents.
  • You can start investing in Edelweiss Recently Listed IPO Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.48%

(Cat Avg.)

3 Years

+9.62%

(Cat Avg.)

5 Years

+23.12%

(Cat Avg.)

Since Inception

+14.20%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity834.13 Cr99.68%
Others2.67 Cr0.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Hexacom LtdEquity44.5 Cr5.32%
Jyoti CNC Automation LtdEquity38.11 Cr4.55%
Bajaj Housing Finance LtdEquity35.75 Cr4.27%
Aadhar Housing Finance LtdEquity33.99 Cr4.06%
Vishal Mega Mart LtdEquity33.36 Cr3.99%
Dr Agarwal’s Health Care LtdEquity32.55 Cr3.89%
NTPC Green Energy LtdEquity32.2 Cr3.85%
Hyundai Motor India LtdEquity30.74 Cr3.67%
Sagility India LtdEquity30.58 Cr3.65%
Premier Energies LtdEquity29.08 Cr3.47%
Go Digit General Insurance LtdEquity26.04 Cr3.11%
TBO Tek LtdEquity25.64 Cr3.06%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement24.1 Cr2.88%
DOMS Industries LtdEquity22.96 Cr2.74%
Sai Life Sciences LtdEquity22.83 Cr2.73%
Awfis Space Solutions LtdEquity21.43 Cr2.56%
Swiggy LtdEquity20.8 Cr2.49%
Inventurus Knowledge Solutions LtdEquity18.86 Cr2.25%
Nifty 24-Apr-2025Equity Index - Future18.79 Cr2.25%
Cash Offset For DerivativesCash - General Offset-18.79 Cr2.25%
Azad Engineering LtdEquity18.45 Cr2.21%
Innova Captab LtdEquity16.9 Cr2.02%
Indegene LtdEquity16.2 Cr1.94%
JSW Infrastructure LtdEquity15.99 Cr1.91%
ACME Solar Holdings LtdEquity15.93 Cr1.90%
Bikaji Foods International LtdEquity14.87 Cr1.78%
Bansal Wire Industries LtdEquity14.71 Cr1.76%
ASK Automotive LtdEquity13.82 Cr1.65%
Happy Forgings LtdEquity11.8 Cr1.41%
P N Gadgil Jewellers LtdEquity11.8 Cr1.41%
International Gemmological Institute (India) LtdEquity11.3 Cr1.35%
Kaynes Technology India LtdEquity10.92 Cr1.30%
Apeejay Surrendra Park Hotels LtdEquity10.25 Cr1.23%
Emcure Pharmaceuticals LtdEquity10.07 Cr1.20%
Protean eGov Technologies LtdEquity10.06 Cr1.20%
Ceigall India LtdEquity10.04 Cr1.20%
Ajax Engineering LtdEquity9.82 Cr1.17%
Hexaware Technologies Ltd Ordinary SharesEquity9.11 Cr1.09%
Kross LtdEquity8.47 Cr1.01%
Waaree Energies LtdEquity7.78 Cr0.93%
Baazar Style Retail LtdEquity7.62 Cr0.91%
Unimech Aerospace And Manufacturing LtdEquity7.06 Cr0.84%
Sanathan Textiles LtdEquity6.51 Cr0.78%
Jupiter Life Line Hospitals LtdEquity6.39 Cr0.76%
Medi Assist Healthcare Services LtdEquity6.18 Cr0.74%
Net Receivables/(Payables)Cash-5.64 Cr0.67%
Carraro India LtdEquity5.05 Cr0.60%
Juniper Hotels LtdEquity4.87 Cr0.58%
Ecos (India) Mobility & Hospitality LtdEquity4.59 Cr0.55%
JNK India LtdEquity4.39 Cr0.52%
Dam Capital Advisors LtdEquity4.23 Cr0.51%
Gopal Snacks LtdEquity4.22 Cr0.50%
Godavari Biorefineries LtdEquity3.77 Cr0.45%
91 DTB 17042025Bond - Gov't/Treasury2.99 Cr0.36%
Akums Drugs and Pharmaceuticals LtdEquity2.08 Cr0.25%
Laxmi Dental LtdEquity0.48 Cr0.06%
Stanley Lifestyles LtdEquity0.21 Cr0.03%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.28%

Mid Cap Stocks

20.27%

Small Cap Stocks

57.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical179.14 Cr21.41%
Industrials175.57 Cr20.98%
Healthcare163.09 Cr19.49%
Financial Services100.01 Cr11.95%
Technology56.02 Cr6.69%
Utilities48.13 Cr5.75%
Communication Services44.5 Cr5.32%
Basic Materials29.78 Cr3.56%
Consumer Defensive19.1 Cr2.28%

Risk & Performance Ratios

Standard Deviation

This fund

19.00%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.27

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since February 2018

Bharat Lahoti

Bharat Lahoti

Since February 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF754K01ML4
Expense Ratio
1.06%
Exit Load
2.00%
Fund Size
₹837 Cr
Age
7 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty IPO TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

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The NAV of Edelweiss Recently Listed IPO Fund Direct Growth, as of 17-Apr-2025, is ₹25.80.
The fund has generated 5.48% over the last 1 year and 9.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.68% in equities, 0.00% in bonds, and 0.32% in cash and cash equivalents.
The fund managers responsible for Edelweiss Recently Listed IPO Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
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