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Fund Overview

Fund Size

Fund Size

₹788 Cr

Expense Ratio

Expense Ratio

1.09%

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 2 days, having been launched on 26-Feb-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹25.34, Assets Under Management (AUM) of 788.32 Crores, and an expense ratio of 1.09%.
  • Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 14.03% since inception.
  • The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% 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

+6.72%

(Cat Avg.)

3 Years

+11.07%

(Cat Avg.)

5 Years

+24.28%

(Cat Avg.)

Since Inception

+14.03%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity776.97 Cr98.56%
Others11.36 Cr1.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Hexacom LtdEquity39.65 Cr5.03%
Bajaj Housing Finance LtdEquity31.53 Cr4.00%
Hyundai Motor India LtdEquity31.14 Cr3.95%
Sagility India LtdEquity30.54 Cr3.87%
Jyoti CNC Automation LtdEquity28.75 Cr3.65%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement27.6 Cr3.50%
Premier Energies LtdEquity27.07 Cr3.43%
Vishal Mega Mart LtdEquity27.06 Cr3.43%
Dr Agarwal’s Health Care LtdEquity25.67 Cr3.26%
TBO Tek LtdEquity25.54 Cr3.24%
NTPC Green Energy LtdEquity24.44 Cr3.10%
Aadhar Housing Finance LtdEquity23.89 Cr3.03%
Innova Captab LtdEquity23.59 Cr2.99%
Inventurus Knowledge Solutions LtdEquity22.14 Cr2.81%
Go Digit General Insurance LtdEquity21.34 Cr2.71%
Awfis Space Solutions LtdEquity21.12 Cr2.68%
Swiggy LtdEquity21.08 Cr2.67%
DOMS Industries LtdEquity19.21 Cr2.44%
Azad Engineering LtdEquity19.11 Cr2.42%
Sai Life Sciences LtdEquity18.28 Cr2.32%
Nifty 27-Mar-2025Equity Index - Future17.71 Cr2.25%
Cash Offset For DerivativesCash - General Offset-17.71 Cr2.25%
Happy Forgings LtdEquity16.86 Cr2.14%
ACME Solar Holdings LtdEquity16.03 Cr2.03%
Bikaji Foods International LtdEquity14.27 Cr1.81%
Indegene LtdEquity12.99 Cr1.65%
JSW Infrastructure LtdEquity12.74 Cr1.62%
P N Gadgil Jewellers LtdEquity12.55 Cr1.59%
International Gemmological Institute (India) LtdEquity11.94 Cr1.51%
ASK Automotive LtdEquity11.26 Cr1.43%
Bansal Wire Industries LtdEquity11.25 Cr1.43%
Apeejay Surrendra Park Hotels LtdEquity10.21 Cr1.30%
Ceigall India LtdEquity10.18 Cr1.29%
Protean eGov Technologies LtdEquity9.89 Cr1.26%
Ajax Engnrg LEquity9.84 Cr1.25%
Kaynes Technology India LtdEquity9.53 Cr1.21%
Emcure Pharmaceuticals LtdEquity9.22 Cr1.17%
Hexaware Technologies Ltd.Equity9.07 Cr1.15%
Kross LtdEquity8.47 Cr1.07%
Waaree Energies LtdEquity6.98 Cr0.89%
Unimech Aerospace And Manufacturing LtdEquity6.67 Cr0.85%
Baazar Style Retail LtdEquity6.65 Cr0.84%
Medi Assist Healthcare Services LtdEquity6.13 Cr0.78%
KFin Technologies LtdEquity5.96 Cr0.76%
SAMHI Hotels LtdEquity5.75 Cr0.73%
Jupiter Life Line Hospitals LtdEquity5.74 Cr0.73%
Sanathan Textiles LtdEquity5.41 Cr0.69%
Carraro India LtdEquity5.26 Cr0.67%
Juniper Hotels LtdEquity4.9 Cr0.62%
Gopal Snacks LtdEquity4.44 Cr0.56%
Ecos (India) Mobility & Hospitality LtdEquity4.29 Cr0.54%
Godavari Biorefineries LtdEquity4.1 Cr0.52%
JNK India LtdEquity3.72 Cr0.47%
91 DTB 17042025Bond - Gov't/Treasury2.98 Cr0.38%
Dam Capital Advisors LtdEquity2.51 Cr0.32%
Akums Drugs and Pharmaceuticals LtdEquity2 Cr0.25%
Net Receivables/(Payables)Cash - Collateral-1.5 Cr0.19%
Concord Biotech LtdEquity0.75 Cr0.09%
Laxmi Dental LtdEquity0.37 Cr0.05%
Stanley Lifestyles LtdEquity0.18 Cr0.02%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.72%

Mid Cap Stocks

18.41%

Small Cap Stocks

58.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical175.45 Cr22.26%
Healthcare157.41 Cr19.97%
Industrials152.19 Cr19.30%
Financial Services79.27 Cr10.06%
Technology49.91 Cr6.33%
Utilities40.46 Cr5.13%
Communication Services39.65 Cr5.03%
Basic Materials27.29 Cr3.46%
Consumer Defensive18.71 Cr2.37%

Risk & Performance Ratios

Standard Deviation

This fund

18.82%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.24

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 28th February 2025

ISIN
INF754K01ML4
Expense Ratio
1.09%
Exit Load
2.00%
Fund Size
₹788 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
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 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

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

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 27-Mar-2025, is ₹25.34.
The fund has generated 6.72% over the last 1 year and 11.07% 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 98.56% in equities, 0.00% in bonds, and 1.44% 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

₹788 Cr

Expense Ratio

Expense Ratio

1.09%

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 2 days, having been launched on 26-Feb-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹25.34, Assets Under Management (AUM) of 788.32 Crores, and an expense ratio of 1.09%.
  • Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 14.03% since inception.
  • The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% 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

+6.72%

(Cat Avg.)

3 Years

+11.07%

(Cat Avg.)

5 Years

+24.28%

(Cat Avg.)

Since Inception

+14.03%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity776.97 Cr98.56%
Others11.36 Cr1.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Hexacom LtdEquity39.65 Cr5.03%
Bajaj Housing Finance LtdEquity31.53 Cr4.00%
Hyundai Motor India LtdEquity31.14 Cr3.95%
Sagility India LtdEquity30.54 Cr3.87%
Jyoti CNC Automation LtdEquity28.75 Cr3.65%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement27.6 Cr3.50%
Premier Energies LtdEquity27.07 Cr3.43%
Vishal Mega Mart LtdEquity27.06 Cr3.43%
Dr Agarwal’s Health Care LtdEquity25.67 Cr3.26%
TBO Tek LtdEquity25.54 Cr3.24%
NTPC Green Energy LtdEquity24.44 Cr3.10%
Aadhar Housing Finance LtdEquity23.89 Cr3.03%
Innova Captab LtdEquity23.59 Cr2.99%
Inventurus Knowledge Solutions LtdEquity22.14 Cr2.81%
Go Digit General Insurance LtdEquity21.34 Cr2.71%
Awfis Space Solutions LtdEquity21.12 Cr2.68%
Swiggy LtdEquity21.08 Cr2.67%
DOMS Industries LtdEquity19.21 Cr2.44%
Azad Engineering LtdEquity19.11 Cr2.42%
Sai Life Sciences LtdEquity18.28 Cr2.32%
Nifty 27-Mar-2025Equity Index - Future17.71 Cr2.25%
Cash Offset For DerivativesCash - General Offset-17.71 Cr2.25%
Happy Forgings LtdEquity16.86 Cr2.14%
ACME Solar Holdings LtdEquity16.03 Cr2.03%
Bikaji Foods International LtdEquity14.27 Cr1.81%
Indegene LtdEquity12.99 Cr1.65%
JSW Infrastructure LtdEquity12.74 Cr1.62%
P N Gadgil Jewellers LtdEquity12.55 Cr1.59%
International Gemmological Institute (India) LtdEquity11.94 Cr1.51%
ASK Automotive LtdEquity11.26 Cr1.43%
Bansal Wire Industries LtdEquity11.25 Cr1.43%
Apeejay Surrendra Park Hotels LtdEquity10.21 Cr1.30%
Ceigall India LtdEquity10.18 Cr1.29%
Protean eGov Technologies LtdEquity9.89 Cr1.26%
Ajax Engnrg LEquity9.84 Cr1.25%
Kaynes Technology India LtdEquity9.53 Cr1.21%
Emcure Pharmaceuticals LtdEquity9.22 Cr1.17%
Hexaware Technologies Ltd.Equity9.07 Cr1.15%
Kross LtdEquity8.47 Cr1.07%
Waaree Energies LtdEquity6.98 Cr0.89%
Unimech Aerospace And Manufacturing LtdEquity6.67 Cr0.85%
Baazar Style Retail LtdEquity6.65 Cr0.84%
Medi Assist Healthcare Services LtdEquity6.13 Cr0.78%
KFin Technologies LtdEquity5.96 Cr0.76%
SAMHI Hotels LtdEquity5.75 Cr0.73%
Jupiter Life Line Hospitals LtdEquity5.74 Cr0.73%
Sanathan Textiles LtdEquity5.41 Cr0.69%
Carraro India LtdEquity5.26 Cr0.67%
Juniper Hotels LtdEquity4.9 Cr0.62%
Gopal Snacks LtdEquity4.44 Cr0.56%
Ecos (India) Mobility & Hospitality LtdEquity4.29 Cr0.54%
Godavari Biorefineries LtdEquity4.1 Cr0.52%
JNK India LtdEquity3.72 Cr0.47%
91 DTB 17042025Bond - Gov't/Treasury2.98 Cr0.38%
Dam Capital Advisors LtdEquity2.51 Cr0.32%
Akums Drugs and Pharmaceuticals LtdEquity2 Cr0.25%
Net Receivables/(Payables)Cash - Collateral-1.5 Cr0.19%
Concord Biotech LtdEquity0.75 Cr0.09%
Laxmi Dental LtdEquity0.37 Cr0.05%
Stanley Lifestyles LtdEquity0.18 Cr0.02%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.72%

Mid Cap Stocks

18.41%

Small Cap Stocks

58.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical175.45 Cr22.26%
Healthcare157.41 Cr19.97%
Industrials152.19 Cr19.30%
Financial Services79.27 Cr10.06%
Technology49.91 Cr6.33%
Utilities40.46 Cr5.13%
Communication Services39.65 Cr5.03%
Basic Materials27.29 Cr3.46%
Consumer Defensive18.71 Cr2.37%

Risk & Performance Ratios

Standard Deviation

This fund

18.82%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.24

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 28th February 2025

ISIN
INF754K01ML4
Expense Ratio
1.09%
Exit Load
2.00%
Fund Size
₹788 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
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 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

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

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The NAV of Edelweiss Recently Listed IPO Fund Direct Growth, as of 27-Mar-2025, is ₹25.34.
The fund has generated 6.72% over the last 1 year and 11.07% 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 98.56% in equities, 0.00% in bonds, and 1.44% 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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