Edelweiss Mutual FundEdelweiss Recently Listed Ipo Fund Regular Plan Growth Fund.
Performance History
+22.85%
Exit Load
Exit load of 2% if redeemed within 6 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹33.03
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1104.33 CR
Expense Ratio
2.3%
Rating
Launch Date
2 Feb 2018
Top Holdings
ICICI Prudential Asset Management Company Ltd6.16%
LG Electronics India Ltd Equity5.2%
Billionbrains Garage Ventures Ltd4.05%
Others CBLO4.02%
Atlanta Electricals Ltd4.01%
Ather Energy Ltd3.94%
Tata Capital Ltd3.54%
Aditya Infotech Ltd3.37%
Emmvee Photovoltaic Power Ltd3.31%
Lenskart Solutions Ltd3.05%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 8.16% | 3.19% |
| 3 Month | 14.51% | 4.2% |
| 6 Month | 30.22% | 8.26% |
| 1 Year | 22.85% | 11.07% |
| 3 Year | 17.31% | 15.9% |
| 5 Year | 12.41% | 13.85% |
| 10 Year | -- | -- |
Edelweiss Recently Listed Ipo Fund Regular Plan Growth