
Edelweiss Recently Listed IPO Fund(G)-Direct Plan
+12.53%
5Y annualised
+12.53%
5Y annualised
+0.30% 1D
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Buy, Hold or Sell?
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NAV : 11 Sep 2026
₹36.19
Min. SIP amount
₹100
Fund size (AUM)
1230 Cr
Expense ratio
0.97%
Launched on
22 Feb 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 11 Sep 2026
₹36.19
Min. SIP amount
₹100
Fund size (AUM)
1230 Cr
Expense ratio
0.97%
Launched on
22 Feb 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
13.95%
Mid Cap
14.12%
Small Cap
41.27%
Others
30.66%
Sector Allocation
Domestic Equities
67.76%
Capital Goods
5.60%
Healthcare
5.28%
Cash & Cash Equivalents And Net Assets
4.97%
Retailing
3.17%
It
2.20%
Power
2.13%
Logistics
2.00%
Others
6.09%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
2% upto 180D, Nil after 180D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Bhavesh Jain
Present
Bharat Lahoti
Present
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FAQs
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