- AMC
- Edelweiss Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF754K01MI0
Edelweiss Recently Listed IPO Fund
₹31.6449
−₹0.6376 (−1.98%)
NAV · Regular · IDCW ·
Edelweiss Recently Listed IPO Fund's Regular IDCW NAV was ₹31.6449 on 19 Oct 2026, down 1.98% on the day. Its 3-year return is 14.25% a year.
- Expense ratio
- 2.34%
- Fund size
- ₹983.09 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.7516 to ₹33.9097.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.34% (Regular)
- 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 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01ML4 | ₹34.4229 | −1.96% | 1.12% | +16.53% |
| Regular · Growth | INF754K01MH2 | ₹31.6466 | −1.98% | 2.34% | +15.06% |
| Direct · IDCW | INF754K01MM2 | ₹34.4229 | −1.97% | 1.12% | +16.53% |
| Regular · IDCW | INF754K01MI0 | ₹31.6449 | −1.98% | 2.34% | +15.06% |
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 ₹983.09 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.34%. 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 (Regular · IDCW) was ₹31.6449 on 19 Oct 2026, down 1.98% 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 Regular · IDCW plan of Edelweiss Recently Listed IPO Fund has an expense ratio of 2.34%.
What is the fund size (AUM) of Edelweiss Recently Listed IPO Fund?
Edelweiss Recently Listed IPO Fund manages ₹983.09 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Recently Listed IPO Fund delivered?
Edelweiss Recently Listed IPO Fund returned +15.06% over 1Y, +14.25% a year over 3Y, +8.11% 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 Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 100 and minimum 6-15 instalments depending on frequency).
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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