Edelweiss Recently Listed IPO Fund
NAV : ₹ 25.691 as of 19 January, 2026
Overview
₹ 943.65 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
02 February 2018
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹4,26,757 in 5 years with a gain of ₹1,26,757 (+29.70%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Ather Energy Ltd. | 6.31% |
LG Electronics India Ltd. | 5.80% |
Dr. Agarwal's Health Care Ltd. | 4.15% |
Canara Robeco Asset Management Company Ltd. | 3.96% |
Vishal Mega Mart Ltd. | 3.47% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.29%
Stamp Duty
0.005%
Exit Load
Exit load of 2% if redeemed within 6 months.
0
View Scheme Document
Peer Analysis
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Edelweiss Recently Listed IPO Fund Managers
List of Edelweiss Mutual Fund's top performing schemes
36.08% | |
25.73% | |
21.65% | |
19.48% | |
19.28% | |
18.73% | |
18.71% | |
16.42% | |
15.45% | |
14.24% |
Fund House
Edelweiss Mutual Fund
Total AUM: 166386.01Cr
Franklin Templeton Mutual Fund, a subsidiary of Franklin Templeton Investments, a U.S.-based financial services company, commenced its operations in India in 1996 under the name Templeton Asset Management India Pvt. Limited. It received registration from the Securities and Exchange Board of India (SEBI) in February of the same year. The company made its foray into the mutual fund arena with the launch of Templeton India Growth Fund, now known as Templeton India Value Fund in November 1996. As of November 2025, the fund house manages assets averaging Rs. 166,386 crores.
Learn more about Edelweiss Mutual Fund
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FAQ for Edelweiss Recently Listed IPO Fund
Start SIP with just Rs.100
Start SIP with just Rs.100