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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

916 Cr

Lock In Period

N/A

Expense Ratio

2.27

Benchmark

Nifty IPO

Exit Load

2% if redemeed within 180 days.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-07-31
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About Fund

Edelweiss Recently Listed IPO Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹916 Crore. The fund benchmarks its performance against the Nifty IPO while maintaining an expense ratio of 2.27. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

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FAQs

Edelweiss Recently Listed IPO Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Recently Listed IPO Fund Growth is 2.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Recently Listed IPO Fund Growth’s fund performance is as follows:
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Returns of Edelweiss Recently Listed IPO Fund Growth are updated daily based on NAV of ₹ 27.3321 as on Aug 26,2025. Since inception, the return has been 54.54%.

You can invest in Edelweiss Recently Listed IPO Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Recently Listed IPO Fund Growth is ₹916 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Recently Listed IPO Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500
Edelweiss Recently Listed IPO Fund Growth