Edelweiss Recently Listed IPO Fund - Growth - Direct Plan
Returns (p.a.)8.90%
Returns (day)-2.46%
NAV as 23-Oct-2026₹ 32.3871
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
1.13%
as on30-Sep-2026
Age
8 Years 8 Months 3 Days
AUM (Fund size)
₹ 127622.39 Crs
Lock-In
No Lock-In Period
Benchmark
India Recent 100 IPO Index , Nifty IPO Index
Exit Load
2% upto 180D, Nil after 180D
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹32.39 | 8.90% | 6 Months |
Index | 22600.00 | 0.00% | -- |
Historical Returns
1 Week
-7.76%
1 Month
-11.01%
6 Months
5.79%
1 Year
8.90%
3 Years
0.00%
5 Years
8.99%
Max
14.51%