Mutual Fund Details

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout

Equity Themed

NAV

₹25.5231

as on 30 Apr 2025, 11:33 PM

₹-0.1569(0.61%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,456

₹1,34,659

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,659

Profit (absolute return)

34.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.21%

In the last 6 months

9.52%

In the last 1 year

0.14%

In the last 3 years

34.66%

In the last 5 years

178.29%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹836.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 2% if redeemed within 6 months.

1.06%

Expense Ratio

Plan

Dividend

-2.92%

Cash Holding

Benchmark

Nifty IPO Total Return Index

Scheme Document

View

Benchmark

Nifty IPO Total Return Index

Exit Load

Exit load of 2% if redeemed within 6 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Services

24.01%

₹200.88 Cr

Healthcare

12.93%

₹108.20 Cr

Capital Goods

11.23%

₹94.00 Cr

Energy

10.42%

₹87.21 Cr

Financial

9.65%

₹80.73 Cr

Others

31.76%

₹265.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Services

24.01%

₹200.88 Cr

Healthcare

12.93%

₹108.20 Cr

Capital Goods

11.23%

₹94.00 Cr

Energy

10.42%

₹87.21 Cr

Financial

9.65%

₹80.73 Cr

Others

31.76%

₹265.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Jyoti CNC Automation Ltd.

5.15%

₹43.10 Cr

JSW Infrastructure Ltd.

4.51%

₹37.74 Cr

KFin Technologies Ltd.

4.22%

₹35.31 Cr

Mankind Pharma Ltd.

3.76%

₹31.46 Cr

Concord Biotech Ltd.

3.60%

₹30.12 Cr

Others

78.76%

₹659.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Jyoti CNC Automation Ltd.

5.15%

₹43.10 Cr

JSW Infrastructure Ltd.

4.51%

₹37.74 Cr

KFin Technologies Ltd.

4.22%

₹35.31 Cr

Mankind Pharma Ltd.

3.76%

₹31.46 Cr

Concord Biotech Ltd.

3.60%

₹30.12 Cr

Others

78.76%

₹659.06 Cr

View All

Funds in this Category

This fund's returns:

10.41%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential India Opportunities Fund Direct - Growth

360 ONE Quant Fund Direct - Growth

About Edelweiss Recently Listed IPO Fund Direct-IDCW Payout

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹836.80 Crores and the latest NAV decalared is ₹25.523 as on 02 May 2025 at 3:15 am.

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout scheme return performance in last 1 year is 0.14%, in last 3 years is 34.66% and 154.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.