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Edelweiss Recently Listed IPO Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 30-Mar-2026 ₹ 25.6585
Returns (p.a.) 1.66%
Returns (day) -3.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.02%
as on 28-Feb-2026
Age
8 Years 1 Months 10 Days
AUM (Fund size)
₹ 88197.38 Crs
Lock-In
No Lock-In Period
Exit Load
2% upto 180D, Nil after 180D
Benchmark
India Recent 100 IPO Index , Nifty IPO Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.66 | 1.66% | 6 Months |
| Index | 22331.40 | 0.00% | -- |
Historical Returns
1 Week
-0.29%
1 Month
-6.26%
6 Months
-11.85%
1 Year
1.66%
3 Years
0.00%
5 Years
10.98%
Max
12.33%
