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    Scheme Snapshot

    • Search Scheme 
      Edelweiss Recently Listed IPO Fund
      Fund Edelweiss Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(19/01/2026) 25.6914
      Percentage Returns
      1 Month Ago -4.68%
      3 Months Ago -6.59%
      1 Year Ago -4.44%
    Snapshot
    Inception Date 2/2/2018 Fund Manager Mr. Bhavesh Jain
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
    Entry Load Nil
    Exit Load 2% if redemeed within 180 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.68-6.59-4.4416.13
    Category-1.41-1.875.0725.23
    Sensex-1.98-0.848.6511.01
    Nifty-1.47-0.4810.2712.21
    NAV Chart
    Other Options
    Options NAV
    Growth25.6914 (19/01/2026)
    IDCW25.6900 (19/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025954.12
    30/11/2025954.12
    31/10/2025968.55
    30/09/2025953.90
    31/08/2025924.38
    Mutual Fund
    Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
    Email : emfhelp@edelweissmf.com
    Web : https://www.edelweissmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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