Edelweiss Recently Listed IPO Fund
Equity
●
Thematic
Fund 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
₹24.11
Expense Ratio
2.29%
Min SIP
₹100
Fund Size
₹882Cr
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
0.38%
Beta
0.98
Sharpe Ratio
0.176035
Risk
15.48%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.21)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Quality Equity Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Commodities Fund
- SBI Equity Minimum Variance Fund
- Nippon India Active Momentum Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- UTI Innovation Fund
- ICICI Prudential Manufacturing Fund
- Axis Momentum Fund
- HDFC Manufacturing Fund
- SBI Innovative Opportunities Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Quant Fund
- LIC MF Manufacturing Fund
- WhiteOak Capital Special Opportunities Fund
- Sundaram Multi-Factor Fund
- Kotak Pioneer Fund
- Quant Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- SBI PSU Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Baroda BNP Paribas Innovation Fund
- Tata Business Cycle Fund
- Bank of India Business Cycle Fund
- UTI-Transportation and Logistics Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- Axis Quant Fund
- Sundaram Business Cycle Fund
- Axis Innovation Fund
- Mahindra Manulife Innovation Opportunities Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- Quant Commodities Fund
- Nippon India Innovation Fund
- Invesco India Manufacturing Fund
- Union Innovation & Opportunities Fund
- Quant Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Tata India Innovation Fund
- Nippon India Quant Fund
- Bandhan Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Ethical Fund
- Axis Business Cycles Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Quant ESG Integration Strategy Fund
- HDFC Business Cycle Fund
- Franklin India Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- SBI Quant Fund
- HDFC Innovation Fund
- Canara Robeco Manufacturing Fund
- SBI Quality Fund
- Quantum Ethical Fund
- Bandhan Business Cycle Fund
- Taurus Ethical Fund
- ICICI Prudential Quant Fund
- HDFC Defence Fund
- Kotak Rural Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- WhiteOak Capital 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
- DSP Business Cycle Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
Bhavesh Jain
Edelweiss Mutual FundTotal assets under management
₹165.52L Crores
Date of incorporation
23 Aug 2007
Edelweiss Recently Listed IPO Fund FAQs
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 ₹881.97 Cr as on 4/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.18%. The risk is Very High against the category average of 56.8.
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 2.29%.