Mutual Fund Details
NAV
₹27.5720
as on 20 Feb 2026, 11:17 PM
₹-0.2285(0.82%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,768
₹1,64,028
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,028
Profit (absolute return)
64.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.42%
In the last 3 months
5.59%
In the last 6 months
4.93%
In the last 1 year
10.77%
In the last 3 years
64.03%
In the last 5 years
86.33%
In the last 10 years
NA
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 - Growth
as of 31 Jan 2026, 05:30 AM
₹870.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months.
1.01%
Expense Ratio
Plan
Growth
Benchmark
Nifty IPO Total Return Index
Exit Load
Exit load of 2% if redeemed within 6 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Services
14.88%
₹129.60 Cr
Healthcare
13.17%
₹114.66 Cr
Financial
12.53%
₹109.07 Cr
Automobile
11.87%
₹103.33 Cr
Consumer Discretionary
10.33%
₹89.95 Cr
Others
37.23%
₹324.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
LG Electronics India Ltd.
6.05%
₹52.68 Cr
Ather Energy Ltd.
5.24%
₹45.63 Cr
ICICI Prudential Asset Management Company Ltd.
4.44%
₹38.66 Cr
Tata Capital Ltd.
3.93%
₹34.22 Cr
Vishal Mega Mart Ltd.
3.47%
₹30.22 Cr
Others
76.87%
₹669.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
LG Electronics India Ltd.
6.05%
₹52.68 Cr
Ather Energy Ltd.
5.24%
₹45.63 Cr
ICICI Prudential Asset Management Company Ltd.
4.44%
₹38.66 Cr
Tata Capital Ltd.
3.93%
₹34.22 Cr
Vishal Mega Mart Ltd.
3.47%
₹30.22 Cr
Others
76.87%
₹669.37 Cr
View All
View All
This fund's returns:
17.88%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
4.75%
30.68%
3Y Returns
30.68
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
4.75%
30.68%
3Y Returns
24.46
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
4.75%
30.68%
3Y Returns
22.16
About Edelweiss Recently Listed IPO Fund Direct - Growth
Edelweiss Recently Listed IPO Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹870.78 Crores and the latest NAV decalared is ₹27.572 as on 21 Feb 2026 at 6:53 am.
Edelweiss Recently Listed IPO Fund Direct - Growth scheme return performance in last 1 year is 10.77%, in last 3 years is 64.03% and 177.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹870.78 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,69,378.51 Cr
AUM
182
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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