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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹882 Cr
Lock In Period
N/A
Expense Ratio
2.29
Benchmark
Nifty IPO
Exit Load
2% if redemeed within 180 days.
Summary
Latest details for Edelweiss Recently Listed IPO Fund Growth include a ₹24.4843 NAV as of Mar 12,2026 and returns since inception of 53.14%. Minimum investments start at SIP ₹100. The Edelweiss Recently Listed IPO Fund Growth AUM is ₹882 Cr, with a lock-in of N/A years, expense ratio of 2.29%, and benchmark Nifty IPO. Exit load is - 2% if redemeed within 180 days.. In the growth review for 1M Month/Year, the fund recorded -6.42% returns, against a category average of -1.33% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.42 | -1.33 | 7.74 |
| 6M | -11.26 | 1.95 | 64.49 |
| 1Y | 6.54 | 5.28 | 137.57 |
| 3Y | 15.26 | 12.25 | 202.94 |
Portfolio Analysis
- Equity: 97.02%
- Debt: 2.98%
- Others
As on: 2026-01-31
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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 ₹882 Crore. The fund benchmarks its performance against the Nifty IPO while maintaining an expense ratio of 2.29. 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
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Quant Fund Growth | 0 | 153.4 CR | 2.54 |
| This FundEdelweiss Recently Listed IPO Fund Growth | 2 | 881.97 CR | 2.29 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Quant Fund Growth | 5.9195 | 52.7642 |
| This FundEdelweiss Recently Listed IPO Fund Growth | 6.5394 | 53.1357 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 2.29. 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:
- 1 Month : -6.42%
- 6 Months : -11.26%
- 1 Year : 6.54%
- 3 Years : 15.26%
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 ₹882 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