Edelweiss Recently Listed IPO Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹28.15
Expense Ratio
2.25%
Min SIP
₹100
Fund Size
₹984Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 2% upto 180D, Nil after 180D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.66%
Beta
1.03
Sharpe Ratio
0.214453
Risk
18.04%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(11.80)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Special Opportunities Fund
- Kotak Pioneer Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Bandhan Transportation and Logistics Fund
- Edelweiss Recently Listed IPO Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Quant Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Axis Quant Fund
- Kotak ESG Exclusionary Strategy Fund
- Invesco India ESG Integration Strategy Fund
- Axis Business Cycles Fund
- HDFC Business Cycle Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- UTI Innovation Fund
- Kotak Special Opportunities Fund
- Quant Business Cycle Fund
- Quant Commodities Fund
- SBI Equity Minimum Variance Fund
- Motilal Oswal Manufacturing Fund
- Quant ESG Integration Strategy Fund
- Quant Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- UTI-Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- HDFC Housing Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- ICICI Prudential Active Momentum Fund
- Sundaram Business Cycle Fund
- HDFC Innovation Fund
- LIC MF Manufacturing Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Transportation and Logistics Fund
- Axis Innovation Fund
- Sundaram Multi-Factor Fund
- Bandhan Business Cycle Fund
- HDFC Consumption Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- SBI Innovative Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- The Wealth Company Ethical Fund
- HDFC Manufacturing Fund
- HDFC Transportation and Logistics Fund
- Axis Momentum Fund
- Motilal Oswal Quant Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Kotak Rural Opportunities Fund
- Motilal Oswal Business Cycle Fund
- SBI PSU Fund
- Bandhan Innovation Fund
- SBI Quality Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life Conglomerate Fund
- Invesco India Business Cycle Fund
- Invesco India PSU Equity Fund
- DSP Business Cycle Fund
- Nippon India Innovation Fund
- WhiteOak Capital Quality Equity Fund
- Mahindra Manulife Manufacturing Fund
- Tata India Innovation Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Commodities Fund
- Franklin India Opportunities Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- ITI Business Cycle Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Housing Opportunities Fund
Bhavesh Jain
Edelweiss Mutual FundTotal assets under management
₹165.52L Crores
Date of incorporation
23 Aug 2007
Edelweiss Recently Listed IPO Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Edelweiss Recently Listed IPO Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Edelweiss Recently Listed IPO Fund has an AUM of ₹984.09 Cr as on 5/14/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.11%. The risk is Very High against the category average of 60.61.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Edelweiss Recently Listed IPO Fund.
Ans. The expense ratio of Edelweiss Recently Listed IPO Fund is 2.25%.