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Edelweiss Recently Listed IPO Fund - Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹31.06
1 day change
Returns since inception
14.88%
CAGR
AUM (Fund size)
₹820 Cr
NAV: ₹ 31.06
as on May 06, 2026
Edelweiss Recently Listed IPO Fund - Dir (G)

Edelweiss Recently Listed IPO Fund - Dir (G) Overview

AUM (Fund size) ₹ 820 Cr
Expense ratio 1.06 %
Exit load 2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty IPO Index (TRI)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 8 yrs 3 m since Feb 02, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Capital Markets
12.55%
Pharmaceuticals & Biotech
10.30%
Consumer Durables
9.73%
Retailing
9.43%
Electrical Equipments
7.21%

Top Holdings

LG Electronics 6.33%
ICICI AMC 6.30%
Tata Capital 3.98%
Atlanta Electric 3.75%
Aditya Infotech 3.73%
Ather Energy 3.54%
Canara Robeco 3.14%
Billionbrains 3.11%
Emmvee Photovol. 3.05%
Anthem Bioscienc 3.04%

Scheme Information

Edelweiss Recently Listed IPO Fund - Dir (G) was launched on 02/02/2018. The fund manages ₹820 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Recently Listed IPO Fund - Dir (G)

The current expense ratio of Edelweiss Recently Listed IPO Fund - Dir (G) is 1.06%.

The AUM of Edelweiss Recently Listed IPO Fund - Dir (G) is ₹820 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Recently Listed IPO Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹31.06.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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