Edelweiss Recently Listed IPO Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Scheme Objective

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).

Scheme Details

Fund manager(s) – Bhavesh Jain , Bharat Lahoti
Launch date – 22-Feb-2018
Expense ratio – 0.97% as declared on 31-Aug-2025 (category average is 0.63%)
Benchmark - Nifty IPO TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Edelweiss Recently Listed IPO Fund - Direct Plan - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

924.38

0.00

0.00%

Aug - 2025	924.38	0.00%
Jul - 2025	916.49	0.00%
Jun - 2025	919.15	0.00%
May - 2025	895.62	0.00%
Apr - 2025	843.32	0.00%
Mar - 2025	836.80	0.00%
Feb - 2025	788.32	0.00%
Jan - 2025	907.41	0.00%

2024

1010.77

0.00

0.00%

Dec - 2024	1010.77	0.00	0.00%
Nov - 2024	973.95	0.00	0.00%
Oct - 2024	937.01	0.00	0.00%
Sep - 2024	990.45	0.00	0.00%
Aug - 2024	960.42	0.00	0.00%
Jul - 2024	948.07	0.00	0.00%
Jun - 2024	946.31	0.00	0.00%
May - 2024	890.55	139901.85	0.64%
Apr - 2024	932.05	135874.99	0.69%
Mar - 2024	897.42	125820.04	0.71%
Feb - 2024	942.95	123188.16	0.77%
Jan - 2024	934.62	119017.64	0.79%

2023

922.50

112300.83

0.82%

Dec - 2023	922.50	112300.83	0.82%
Nov - 2023	943.20	103957.68	0.91%
Oct - 2023	886.25	95191.70	0.93%
Sep - 2023	928.23	94725.95	0.98%
Aug - 2023	952.98	91112.90	1.05%
Jul - 2023	970.83	84548.09	1.15%
Jun - 2023	930.71	79396.34	1.17%
May - 2023	915.93	74967.99	1.22%
Apr - 2023	872.15	71406.13	1.22%
Mar - 2023	826.36	68301.44	1.21%
Feb - 2023	859.99	67722.82	1.27%
Jan - 2023	880.27	65790.90	1.34%

2022

906.67

66686.96

1.36%

Dec - 2022	906.67	66686.96	1.36%
Nov - 2022	958.65	67600.73	1.42%
Oct - 2022	1004.51	65950.02	1.52%
Sep - 2022	1030.09	63490.06	1.62%
Aug - 2022	1035.43	63188.55	1.64%
Jul - 2022	986.99	60338.85	1.64%
Jun - 2022	921.68	54245.11	1.70%
May - 2022	981.53	55723.11	1.76%
Apr - 2022	1051.63	56774.26	1.85%
Mar - 2022	1035.23	55978.54	1.85%
Feb - 2022	978.71	43259.63	2.26%
Jan - 2022	1072.22	44308.58	2.42%

2021

1090.52

43417.56

2.51%

Dec - 2021	1090.52	43417.56	2.51%
Nov - 2021	1030.43	31255.46	3.30%
Oct - 2021	904.26	31475.03	2.87%
Sep - 2021	804.98	30831.07	2.61%
Aug - 2021	708.78	26131.30	2.71%
Jul - 2021	595.67	25032.35	2.38%
Jun - 2021	431.80	23562.74	1.83%
May - 2021	521.10	22764.89	2.29%
Apr - 2021	522.10	19186.06	2.72%
Mar - 2021	513.58	19220.03	2.67%
Feb - 2021	500.28	19462.68	2.57%
Jan - 2021	451.78	17501.92	2.58%

2020

452.71

18498.30

2.45%

Dec - 2020	452.71	18498.30	2.45%
Nov - 2020	423.58	17768.01	2.38%
Oct - 2020	384.39	16111.26	2.39%
Sep - 2020	374.97	16098.50	2.33%
Aug - 2020	369.24	16930.21	2.18%
Jul - 2020	353.00	16011.15	2.20%
Jun - 2020	328.16	15462.21	2.12%
May - 2020	307.69	14589.56	2.11%
Apr - 2020	309.03	15103.95	2.05%
Mar - 2020	284.13	13371.48	2.12%
Feb - 2020	362.23	17985.62	2.01%
Jan - 2020	363.20	18838.89	1.93%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
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6 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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10 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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