Mutual Fund Details

Edelweiss Recently Listed IPO Fund Direct - Growth

Equity Themed

NAV

₹25.1926

as on 25 Apr 2024, 11:18 PM

₹-0.0259(0.10%)

Last Change

Scheme Ratings

Themed

5Y Returns

Themed

Rankings based on 5Y Returns | as on 26 Apr 2024

ICICI Prudential Manufacturing Fund Direct - Growth

26.03%

ICICI Prudential India Opportunities Fund Direct - Growth

24.38%

Franklin India Opportunities Direct Fund-Growth

24.22%

Edelweiss Recently Listed IPO Fund Direct - Growth

22.99%

SBI Magnum COMMA Fund Direct-Growth

22.69%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,358

₹1,65,575

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,575

Profit (absolute return)

65.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.76%

In the last 6 months

17.97%

In the last 1 year

48.64%

In the last 3 years

65.58%

In the last 5 years

181.74%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Recently Listed IPO Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹897.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 2% if redeemed within 6 months.

1.04%

Expense Ratio

Plan

Growth

-3.79%

Cash Holding

Benchmark

India Recent 100 IPO TRI

Scheme Document

View

Benchmark

India Recent 100 IPO TRI

Exit Load

Exit load of 2% if redeemed within 6 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Healthcare

19.88%

₹178.39 Cr

Services

18.51%

₹166.10 Cr

Financial

16.94%

₹152.01 Cr

Capital Goods

14.70%

₹131.90 Cr

Consumer Staples

6.66%

₹59.77 Cr

Others

23.32%

₹209.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Healthcare

19.88%

₹178.39 Cr

Services

18.51%

₹166.10 Cr

Financial

16.94%

₹152.01 Cr

Capital Goods

14.70%

₹131.90 Cr

Consumer Staples

6.66%

₹59.77 Cr

Others

23.32%

₹209.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Global Health Ltd.

4.86%

₹43.61 Cr

Mankind Pharma Ltd.

4.29%

₹38.50 Cr

KFin Technologies Ltd.

4.16%

₹37.33 Cr

Concord Biotech Ltd.

3.64%

₹32.67 Cr

JSW Infrastructure Ltd.

3.55%

₹31.86 Cr

Others

79.50%

₹713.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Global Health Ltd.

4.86%

₹43.61 Cr

Mankind Pharma Ltd.

4.29%

₹38.50 Cr

KFin Technologies Ltd.

4.16%

₹37.33 Cr

Concord Biotech Ltd.

3.64%

₹32.67 Cr

JSW Infrastructure Ltd.

3.55%

₹31.86 Cr

Others

79.50%

₹713.45 Cr

View All

Funds in this Category

This fund's returns:

18.25%

Return Duration

3 Years

ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

About Edelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹897.42 Crores and the latest NAV decalared is ₹25.193 as on 26 Apr 2024 at 12:44 pm.

Edelweiss Recently Listed IPO Fund Direct - Growth scheme return performance in last 1 year is 48.64%, in last 3 years is 65.58% and 151.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.