Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
Get the latest NAV of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹28.37
1D
NAV as on 11 Jul 2025
15.2%/per year
Since Inception
▲▼
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.8%
Debt & Cash 0.2%
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.8%
Debt & Cash 0.2%
Top 3 Sectors in May were Consumer Cyclical, Industrial & Health
Consumer Cyclical
27%
Industrial
19%
Health
16%
Consumer Cyclical
22%
Industrial
22%
Health
20%
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.98% |
Benchmark | Nifty IPO TR INR |
| AUM | ₹896 Cr |
| Inception Date | 26 February, 2018 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 2.0% |
| Lock In | No Lock-in |
TurnOver | 61.93% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan is an equity fund. This fund was started on 26 February, 2018. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan has ₹896 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan has given a CAGR return of 15.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.75%, 19.30% and 22.59% respectively.
Holdings
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Financial Services, Government, Utilities, Tech, Communication, Basic Materials, Consumer Defensive. Its top holdings are Bharti Hexacom Ltd, Vishal Mega Mart Ltd, Hyundai Motor India Ltd, NTPC Green Energy Ltd, Aadhar Housing Finance Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan has no lock in period.
Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan, since 26 February 2018
Bharat Lahoti
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan, since 26 February 2018
- AUM of the fund stands at 895.6 Cr as of May'25
- AUM increased by 52.3 Cr between May'25 and Apr'25
More funds from Edelweiss
5Y CAGR
▲ 34.18
5Y CAGR
▲ 35.62
5Y CAGR
▲ 25.47
Frequently Asked Questions for Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
How do I invest in Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan?
- Download the INDmoney app.
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- Set up payments via bank mandate or UPI.