BJ
Bhavesh JainFund Manager Since 26 Feb 2018
EquityEquity - Other
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
3Y Annualised
19.46%
1.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.77%
1.24% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 11 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹881.97 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.02%
Upto 180 days 2%, After 180 days Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
BL
Bharat LahotiFund Manager Since 26 Feb 2018
About Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 8 years, having been launched on 2018-02-26. Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan has ₹881.97 Cr worth of assets under management (AUM) as of Sat Apr 11 2026. The latest Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan as of Fri Apr 10 2026 is ₹28.6336. The fund has an expense ratio of 1.02%, which is medium comparable to most other Equity funds.
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan returns for the last 1 year are 16.52%. Since launch, it has delivered 13.51% average annual returns.
The Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan has the majority of its money invested in Technology, Financial Services, Consumer Cyclical, Industrials sectors.
Top 5 Holdings of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan.
- LG Electronics India Ltd: 6.49%
- ICICI Prudential Asset Management Co Ltd: 5.47%
- Ather Energy Ltd: 5.24%
- Tata Capital Ltd: 3.93%
- Canara Robeco Asset Management Co Ltd: 3.39%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2018-02-26 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
