- AMC
- Edelweiss Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF754K01ML4
Edelweiss Recently Listed IPO Fund
₹36.7660
+₹0.4635 (+1.28%)
NAV · Direct · Growth ·
Edelweiss Recently Listed IPO Fund's Direct Growth NAV was ₹36.7660 on 12 Nov 2026, up 1.28% on the day. Its 3-year return is 18.48% a year.
- Expense ratio
- 1.12%
- Fund size
- ₹1,180.72 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹25.6585 to ₹36.8714.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #3of 159
- 3Y return (p.a.)
- #27of 100
Among Direct Growth plans of Sectoral/ Thematic Funds by return, as of 12 Nov 2026.
All Sectoral/ Thematic FundsFund details
- Expense ratio
- 1.12% (Direct)
- Exit load
- 2% if redeemed within 180 days, nil thereafter
- Riskometer
- Very high
- Benchmark
- India Recent 100 IPO Index TRI
- Launched
- 22 Feb 2018
- Fund managers
- Bhavesh Jain, Bharat Lahoti
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01ML4 | ₹36.7660 | +1.28% | 1.12% | +26.76% |
| Regular · Growth | INF754K01MH2 | ₹33.7730 | +1.27% | 2.34% | +25.18% |
| Direct · IDCW | INF754K01MM2 | ₹36.7660 | +1.28% | 1.12% | +26.76% |
| Regular · IDCW | INF754K01MI0 | ₹33.7712 | +1.27% | 2.34% | +25.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Recently Listed IPO Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Recently Listed IPO Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Sectoral/ Thematic category. It began on 22 Feb 2018. It is benchmarked to the India Recent 100 IPO Index TRI. The fund manages ₹1,180.72 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.12%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Recently Listed IPO Fund?
The NAV of Edelweiss Recently Listed IPO Fund (Direct · Growth) was ₹36.7660 on 12 Nov 2026, up 1.28% from the previous NAV.
What plans does Edelweiss Recently Listed IPO Fund have?
Edelweiss Recently Listed IPO Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Recently Listed IPO Fund?
The Direct · Growth plan of Edelweiss Recently Listed IPO Fund has an expense ratio of 1.12%.
What is the fund size (AUM) of Edelweiss Recently Listed IPO Fund?
Edelweiss Recently Listed IPO Fund manages ₹1,180.72 Cr across all plans as of 1 Nov 2026.
What returns has Edelweiss Recently Listed IPO Fund delivered?
Edelweiss Recently Listed IPO Fund returned +26.76% over 1Y, +18.48% a year over 3Y, +11.19% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Recently Listed IPO Fund?
Edelweiss Recently Listed IPO Fund: 2% if redeemed within 180 days, nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Recently Listed IPO Fund?
The minimum first investment in Edelweiss Recently Listed IPO Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 in multiples of Re. 1. Minimum instalments: Daily-15, Weekly/Fortnightly/Monthly/Quarterly-6.).
How risky is Edelweiss Recently Listed IPO Fund?
Edelweiss Recently Listed IPO Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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