Edelweiss Recently Listed IPO Fund Regular Plan Growth
NAV as on 12-12-2025
₹ 26.4349
₹
0.25
(
0.9586%)
AUM as on 28-11-2025
954.21 Cr
Rtn (Since Inception)
13.27%
Edelweiss Recently Listed IPO Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Others |
| Launch Date: | 16-02-2018 |
| Assets Class: | Equity |
| Benchmark: | Nifty IPO TRI |
| TER: | 2.27% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 954.21 Cr As on (28-11-2025) |
| Turn over: | 59 |
| Exit Load: | • Upto 180 days : 2% • After 180 days : Nil |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -7.05 | 9.64 | 15.64 | 15.55 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.82 | 18.8 | 22.51 | 27.03 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.77 | 17.92 | 19.09 | 20.8 | 13.91 |
| Sundaram Services Reg Gr | 21-09-2018 | 5.57 | 14.74 | 17.14 | 20.92 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 4.63 | 9.72 | 12.78 | 14.63 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 3.25 | 12.38 | 15.17 | 25.71 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.7 | 12.2 | 16.13 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.6 | 13.75 | 15.35 | 17.84 | 17.19 |
| HDFC Defence Fund Gr | 02-06-2023 | 1.42 | 25.82 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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