How to Invest in Edelweiss Recently Listed IPO Fund Direct IDCW?

You can easily invest in Edelweiss Recently Listed IPO Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Recently Listed IPO Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Recently Listed IPO Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Recently Listed IPO Fund Direct IDCW provide?

The Edelweiss Recently Listed IPO Fund Direct IDCW has been there from 22 Feb 2018 and the average annual returns provided by this fund is 29.44% since its inception.

How much expense ratio is charged by Edelweiss Recently Listed IPO Fund Direct IDCW?

The term Expense Ratio used for Edelweiss Recently Listed IPO Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Recently Listed IPO Fund Direct IDCW is 0.93% as of 05 Dec 2023...

What is the AUM of Edelweiss Recently Listed IPO Fund Direct IDCW?

The AUM, short for Assets Under Management of Edelweiss Recently Listed IPO Fund Direct IDCW is ₹886.25Cr as of 05 Dec 2023.

How to Redeem Edelweiss Recently Listed IPO Fund Direct IDCW?

If you want to sell your Edelweiss Recently Listed IPO Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Recently Listed IPO Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Edelweiss Recently Listed IPO Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Recently Listed IPO Fund Direct IDCW?

The NAV of Edelweiss Recently Listed IPO Fund Direct IDCW is ₹23.33 as of 04 Dec 2023.

What is the PE and PB ratio of Edelweiss Recently Listed IPO Fund Direct IDCW?

The PE ratio ratio of Edelweiss Recently Listed IPO Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Recently Listed IPO Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Recently Listed IPO Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
22.05%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 04 Dec 2023₹23.33
Min. SIP amount₹100
RatingNA
Fund size₹886.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.4%22.1%22.2%15.8%
Category average20.9%22.5%16.6%NA
Rank with in category7NANANA
Understand terms
Holdings (56)NameSectorInstrumentAssets
CE Info Systems Ltd.
TechnologyEquity4.5%
Metro Brands Ltd.
Consumer StaplesEquity4.3%
Vedant Fashions Ltd.
ServicesEquity3.7%
Go Fashion (India) Ltd.
ServicesEquity3.6%
SBI Cards And Payment Services Ltd.
FinancialFutures3.4%
Data Patterns (India) Ltd.
Capital GoodsEquity3.4%
Fusion Micro Finance Ltd.
FinancialEquity3.2%
Global Health Ltd.
HealthcareEquity3.2%
Syrma SGS Technology Ltd.
Capital GoodsEquity3.1%
Rainbow Children's Medicare Ltd.
HealthcareEquity3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
01 Dec 2023 - Present
0.92%
30 Nov 2023 - 01 Dec 2023
0.92%
29 Nov 2023 - 30 Nov 2023
0.93%
28 Nov 2023 - 29 Nov 2023
0.93%
24 Nov 2023 - 28 Nov 2023
0.93%
23 Nov 2023 - 24 Nov 2023
0.93%
22 Nov 2023 - 23 Nov 2023
0.93%
21 Nov 2023 - 22 Nov 2023
0.92%
20 Nov 2023 - 21 Nov 2023
0.92%
17 Nov 2023 - 20 Nov 2023
0.93%
16 Nov 2023 - 17 Nov 2023
0.93%
15 Nov 2023 - 16 Nov 2023
0.93%
10 Nov 2023 - 15 Nov 2023
0.93%
09 Nov 2023 - 10 Nov 2023
0.93%
08 Nov 2023 - 09 Nov 2023
0.93%
07 Nov 2023 - 08 Nov 2023
0.93%
06 Nov 2023 - 07 Nov 2023
0.93%
03 Nov 2023 - 06 Nov 2023
0.93%
02 Nov 2023 - 03 Nov 2023
0.93%
01 Nov 2023 - 02 Nov 2023
0.93%
31 Oct 2023 - 01 Nov 2023
0.93%
30 Oct 2023 - 31 Oct 2023
0.93%
27 Oct 2023 - 30 Oct 2023
0.93%
26 Oct 2023 - 27 Oct 2023
0.93%
25 Oct 2023 - 26 Oct 2023
0.93%
23 Oct 2023 - 25 Oct 2023
0.93%
20 Oct 2023 - 23 Oct 2023
0.93%
19 Oct 2023 - 20 Oct 2023
0.93%
18 Oct 2023 - 19 Oct 2023
0.93%
17 Oct 2023 - 18 Oct 2023
0.93%
16 Oct 2023 - 17 Oct 2023
0.93%
13 Oct 2023 - 16 Oct 2023
0.93%
12 Oct 2023 - 13 Oct 2023
0.93%
11 Oct 2023 - 12 Oct 2023
0.89%
10 Oct 2023 - 11 Oct 2023
0.89%
09 Oct 2023 - 10 Oct 2023
0.89%
06 Oct 2023 - 09 Oct 2023
0.89%
05 Oct 2023 - 06 Oct 2023
0.89%
04 Oct 2023 - 05 Oct 2023
0.89%
03 Oct 2023 - 04 Oct 2023
0.89%
30 Sep 2023 - 03 Oct 2023
0.89%
29 Sep 2023 - 30 Sep 2023
0.89%
27 Sep 2023 - 29 Sep 2023
0.89%
26 Sep 2023 - 27 Sep 2023
0.89%
25 Sep 2023 - 26 Sep 2023
0.89%
22 Sep 2023 - 25 Sep 2023
0.89%
21 Sep 2023 - 22 Sep 2023
0.89%
20 Sep 2023 - 21 Sep 2023
0.89%
18 Sep 2023 - 20 Sep 2023
0.89%
15 Sep 2023 - 18 Sep 2023
0.89%
14 Sep 2023 - 15 Sep 2023
0.89%
13 Sep 2023 - 14 Sep 2023
0.89%
12 Sep 2023 - 13 Sep 2023
0.89%
11 Sep 2023 - 12 Sep 2023
0.89%
08 Sep 2023 - 11 Sep 2023
0.89%
07 Sep 2023 - 08 Sep 2023
0.89%
06 Sep 2023 - 07 Sep 2023
0.89%
05 Sep 2023 - 06 Sep 2023
0.89%
04 Sep 2023 - 05 Sep 2023
0.89%
01 Sep 2023 - 04 Sep 2023
0.89%
31 Aug 2023 - 01 Sep 2023
0.89%
31 Jul 2023 - 31 Aug 2023
0.89%
30 Jun 2023 - 31 Jul 2023
0.84%
31 May 2023 - 30 Jun 2023
0.85%
30 Apr 2023 - 31 May 2023
0.87%
31 Mar 2023 - 30 Apr 2023
0.28%
28 Feb 2023 - 31 Mar 2023
0.61%
31 Jan 2023 - 28 Feb 2023
0.98%
31 Dec 2022 - 31 Jan 2023
0.94%
31 Dec 2022 - 31 Dec 2022
0.94%
31 Dec 2022 - 31 Dec 2022
0.94%
30 Nov 2022 - 31 Dec 2022
0.94%
30 Nov 2022 - 30 Nov 2022
0.94%
30 Nov 2022 - 30 Nov 2022
0.94%
31 Oct 2022 - 30 Nov 2022
0.92%
31 Oct 2022 - 31 Oct 2022
0.92%
31 Oct 2022 - 31 Oct 2022
0.92%
30 Sep 2022 - 31 Oct 2022
0.91%
30 Sep 2022 - 30 Sep 2022
0.91%
30 Sep 2022 - 30 Sep 2022
0.91%
31 Aug 2022 - 30 Sep 2022
0.92%
31 Aug 2022 - 31 Aug 2022
0.92%
31 Jul 2022 - 31 Aug 2022
0.94%
31 Jul 2022 - 31 Jul 2022
0.94%
30 Jun 2022 - 31 Jul 2022
0.96%
30 Jun 2022 - 30 Jun 2022
0.96%
31 May 2022 - 30 Jun 2022
0.94%
31 May 2022 - 31 May 2022
0.94%
30 Apr 2022 - 31 May 2022
0.91%
30 Apr 2022 - 30 Apr 2022
0.91%
31 Mar 2022 - 30 Apr 2022
0.55%
31 Mar 2022 - 31 Mar 2022
0.55%
28 Feb 2022 - 31 Mar 2022
0.60%
28 Feb 2022 - 28 Feb 2022
0.60%
31 Jan 2022 - 28 Feb 2022
0.84%
31 Dec 2021 - 31 Jan 2022
1.01%
30 Nov 2021 - 31 Dec 2021
1.04%
31 Oct 2021 - 30 Nov 2021
1.08%
30 Sep 2021 - 31 Oct 2021
1.14%
31 Aug 2021 - 30 Sep 2021
1.19%
31 Jul 2021 - 31 Aug 2021
1.23%
30 Jun 2021 - 31 Jul 2021
1.27%
30 Sep 2020 - 30 Jun 2021
1.22%
31 Mar 2020 - 30 Sep 2020
1.23%
31 Mar 2019 - 31 Mar 2020
1.78%
30 Sep 2018 - 31 Mar 2019
0.02%
31 Mar 2018 - 30 Sep 2018
1.56%
Expense ratio, exit load and taxExpense ratio: 0.93%Inclusive of GST
Exit loadExit load of 2% if redeemed within 6 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementBhavesh Jain
Feb 2018 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Edelweiss Balanced Advantage Fund Direct Growth
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Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
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Edelweiss Multi Asset Allocation Fund Direct Growth
Bharat Lahoti
Feb 2018 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Gold and Silver ETF FoF Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,14,015.32Cr
Date of Incorporation30 Apr 2008
 Edelweiss Recently Listed IPO Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain, Bharat Lahoti is the Current Fund Manager of Edelweiss Recently Listed IPO Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,14,015 Cr and the Latest NAV as of 04 Dec 2023 is ₹23.33.
The Edelweiss Recently Listed IPO Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 2% if redeemed within 6 months.
;
Investment ObjectiveThe scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
;
Fund benchmarkIndia Recent 100 IPO TRI
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Edelweiss Recently Listed IPO Fund Direct IDCW
VS
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	1Y	3Y	5Y	All
Fund returns	29.4%	22.1%	22.2%	15.8%
Category average	20.9%	22.5%	16.6%	NA
Rank with in category	7	NA	NA	NA

Name	Sector	Instrument	Assets
CE Info Systems Ltd.	Technology	Equity	4.5%
Metro Brands Ltd.	Consumer Staples	Equity	4.3%
Vedant Fashions Ltd.	Services	Equity	3.7%
Go Fashion (India) Ltd.	Services	Equity	3.6%
SBI Cards And Payment Services Ltd.	Financial	Futures	3.4%
Data Patterns (India) Ltd.	Capital Goods	Equity	3.4%
Fusion Micro Finance Ltd.	Financial	Equity	3.2%
Global Health Ltd.	Healthcare	Equity	3.2%
Syrma SGS Technology Ltd.	Capital Goods	Equity	3.1%
Rainbow Children's Medicare Ltd.	Healthcare	Equity	3.0%

Rank (total assets)	#15 in India
Total AUM	₹1,14,015.32Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	India Recent 100 IPO TRI

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	NA
Fund size	₹886.25Cr

Edelweiss Recently Listed IPO Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (56)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.93%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Bhavesh JainFeb 2018 - PresentView details

Bharat LahotiFeb 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Bhavesh Jain
Feb 2018 - Present
View details

Bharat Lahoti
Feb 2018 - Present
View details