Edelweiss Mutual FundEdelweiss Recently Listed Ipo Fund Regular Plan Growth Fund.
Performance History
+15.31%
Exit Load
Exit load of 2% if redeemed within 6 months.
Key Statistics
NAV (as of 29 Oct 2026)
₹31.83
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1230.36 CR
Expense Ratio
2.36%
Rating
Launch Date
2 Feb 2018
Top Holdings
ICICI Prudential Asset Management Company Ltd5.78%
National Stock Exchange Of India Ltd5.32%
Meesho Ltd5.12%
Shadowfax Technologies Ltd4%
SEDEMAC Mechatronics Ltd3.97%
Sudeep Pharma Ltd3.63%
Ather Energy Ltd3.29%
Rentomojo Ltd3.2%
Emmvee Photovoltaic Power Ltd2.9%
SBI Funds Management Ltd2.59%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.67% | -1.46% |
| 3 Month | 3.79% | -4.57% |
| 6 Month | 11.05% | -1.28% |
| 1 Year | 15.31% | -2.68% |
| 3 Year | 15.44% | 13.53% |
| 5 Year | 9.52% | 11.49% |
| 10 Year | -- | -- |
Edelweiss Recently Listed Ipo Fund Regular Plan Growth