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
₹28.24
Expense Ratio
2.33%
Min SIP
₹100
Fund Size
₹820Cr
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
0.52%
Beta
1.00
Sharpe Ratio
0.19931
Risk
20.24%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(14.75)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Taurus Ethical Fund
- Franklin India Opportunities Fund
- Kotak Active Momentum Fund
- Kotak ESG Exclusionary Strategy Fund
- HSBC Business Cycles Fund
- Invesco India Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- Tata Business Cycle Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential Active Momentum Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Conglomerate Fund
- SBI ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Motilal Oswal Manufacturing Fund
- Kotak Pioneer Fund
- Nippon India Quant Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Invesco India PSU Equity Fund
- Quant Manufacturing Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- ICICI Prudential Quant Fund
- Quant ESG Integration Strategy Fund
- Bandhan Transportation and Logistics Fund
- Mahindra Manulife Innovation Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quantum Ethical Fund
- Motilal Oswal Active Momentum Fund
- HSBC India Export Opportunities Fund
- Motilal Oswal Business Cycle Fund
- Edelweiss Business Cycle Fund
- Bank of India Business Cycle Fund
- SBI PSU Fund
- ICICI Prudential Housing Opportunities Fund
- Tata Ethical Fund
- Invesco India ESG Integration Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Shriram Multi Sector Rotation Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Bandhan Innovation Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Quant Fund
- HDFC Innovation Fund
- Bandhan Business Cycle Fund
- Motilal Oswal Special Opportunities Fund
- The Wealth Company Ethical Fund
- SBI Innovative Opportunities Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Kotak Rural Opportunities Fund
- Quant Commodities Fund
- Tata India Innovation Fund
- Canara Robeco Manufacturing Fund
- Mahindra Manulife Manufacturing Fund
- Union Business Cycle Fund
- Baroda BNP Paribas Manufacturing Fund
- Union Active Momentum Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Nippon India Active Momentum Fund
- WhiteOak Capital Quality Equity Fund
- ICICI Prudential Commodities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Kotak Special Opportunities Fund
- Kotak Manufacture in India Fund
- Quant Quantamental Fund
- Baroda BNP Paribas Innovation Fund
- Nippon India Innovation Fund
- SBI Quality Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- HDFC Manufacturing Fund
- HDFC Business Cycle Fund
- Invesco India Manufacturing Fund
- HDFC Defence Fund
- HDFC Transportation and Logistics Fund
- DSP Business Cycle Fund
- HDFC Consumption Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Quant Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ITI Business Cycle 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
- 360 ONE Quant Fund
- SBI Quant 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 ₹819.87 Cr as on 4/23/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.72%. The risk is Very High against the category average of 67.34.
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 2.33%.