Mutual Fund Details

Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment

Equity Themed

NAV

₹26.6404

as on 20 Mar 2026, 11:17 PM

₹0.3834(1.46%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,691

₹1,65,983

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,983

Profit (absolute return)

65.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.38%

In the last 3 months

8.17%

In the last 6 months

12.92%

In the last 1 year

6.60%

In the last 3 years

65.98%

In the last 5 years

74.68%

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 Reinvestment

as of 28 Feb 2026, 05:30 AM

₹881.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 2% if redeemed within 6 months.

1.04%

Expense Ratio

Plan

Dividend

-1.87%

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 28 Feb 2026

Sort By

Value

Sector

Services

14.01%

₹123.58 Cr

Healthcare

12.58%

₹110.94 Cr

Automobile

12.34%

₹108.88 Cr

Financial

11.52%

₹101.60 Cr

Consumer Discretionary

11.50%

₹101.44 Cr

Others

38.05%

₹335.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Services

14.01%

₹123.58 Cr

Healthcare

12.58%

₹110.94 Cr

Automobile

12.34%

₹108.88 Cr

Financial

11.52%

₹101.60 Cr

Consumer Discretionary

11.50%

₹101.44 Cr

Others

38.05%

₹335.59 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

LG Electronics India Ltd.

6.49%

₹57.24 Cr

ICICI Prudential Asset Management Company Ltd.

5.47%

₹48.24 Cr

Ather Energy Ltd.

5.24%

₹46.22 Cr

Tata Capital Ltd.

3.93%

₹34.66 Cr

Canara Robeco Asset Management Company Ltd.

3.39%

₹29.90 Cr

Others

75.48%

₹665.71 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

LG Electronics India Ltd.

6.49%

₹57.24 Cr

ICICI Prudential Asset Management Company Ltd.

5.47%

₹48.24 Cr

Ather Energy Ltd.

5.24%

₹46.22 Cr

Tata Capital Ltd.

3.93%

₹34.66 Cr

Canara Robeco Asset Management Company Ltd.

3.39%

₹29.90 Cr

Others

75.48%

₹665.71 Cr

View All

Funds in this Category

This fund's returns:

18.38%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential India Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

About Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment

Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹881.97 Crores and the latest NAV decalared is ₹26.640 as on 21 Mar 2026 at 9:26 pm.

Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.60%, in last 3 years is 65.98% and 166.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.