Edelweiss Recently Listed IPO Fund Direct Growth
NAV as on 28-03-2025
₹ 25.24
1D
Inception Returns
14%
/yr
Historical NAV & Returns
About Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth is an equity fund. This fund was started on 26 February, 2018. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Recently Listed IPO Fund Direct Growth has ₹788 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 13.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.54%, 11.29% and 24.18% respectively.
Holdings
Edelweiss Recently Listed IPO Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Industrial, Financial Services, Tech, Utilities, Communication, Basic Materials, Consumer Defensive. Its top holdings are Bharti Hexacom Ltd, Bajaj Housing Finance Ltd, Hyundai Motor India Ltd, Sagility India Ltd, Jyoti CNC Automation Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Recently Listed IPO Fund Direct Growth
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Recently Listed IPO Fund Direct Growth has no lock in period.
Edelweiss Recently Listed IPO Fund Direct Growth Overview
| Expense ratio | 1.09% |
Benchmark | Nifty IPO TR INR |
| AUM | ₹788 Cr |
| Inception Date | 26 February, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 2.0% |
| Lock In | No Lock-in |
TurnOver | 61.93% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 788.3 Cr as of Feb'25
- AUM decreased by 119.1 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Consumer Cyclical, Industrial & Health
Top Growth Drivers | 1M Return |
|---|---|
 Sai Life Sciences Ltd | 7.9% |
Edelweiss Recently Listed IPO Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹788 Cr
Expense Ratio 1.09%
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Frequently Asked Questions for Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.45% | 6.45% |
6 Month Returns | -16.16% | -16.16% |
1 Year Returns | 5.54% | 5.54% |
3 Years Returns | 37.82% | 11.29% |
5 Years Returns | 195.34% | 24.18% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Recently Listed IPO Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Recently Listed IPO Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Recently Listed IPO Fund Direct Growth | -0.35 | 0.24 | 0.61 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Recently Listed IPO Fund Direct Growth | 23.66 | 18.82 | 21.09 |