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Edelweiss Recently Listed IPO Fund - Dir (IDCW)

Sectoral / Thematic
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  • NAV

    28.33(-0.31%)

  • Fund Size (CR)

    ₹895.62

  • Expense Ratio

    1.01

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load 2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.

    2%

  • Return Since Launch

    15.25%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 11.52%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Nifty IPO Index (TRI)

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 24 June 202510293.162.93%-2.09%82/876
1 Month30 May 202510384.333.84%-3.47%273/872
3 Month1 April 202511251.6312.52%-11.94%324/860
6 Month1 January 20259282.43-7.18%-2.29%797/820
1 Year1 July 202410276.602.77%2.77%5.05%391/705
3 Year1 July 202217607.2576.07%20.73%24.68%353/480
5 Year1 July 202029173.22191.73%23.86%25.35%228/390
Since Inception22 February 201828418.80184.19%15.25%14.75%465/876

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000123350.602.79% 2.79%
3 Year1 August 20223,60,000460114.1527.81% 8.52%
5 Year3 August 20206,00,000893509.9648.92% 8.29%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.36%

Standard Deviation

0.92%

Beta

0.58%

Sharpe Ratio

0.03%

Treynor's Ratio

3.80%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bharti Hexacom6.21%30400055.65EquityTelecomm-Service
Vishal Mega Mart4.45%320000039.89EquityRetail
Hyundai Motor I4.27%20708638.25EquityAutomobile
NTPC Green4.16%335000037.27EquityPower Generation & Distribution
Aadhar Hsg. Fin.3.97%80000035.54EquityFinance
Bajaj Housing3.95%290000035.38EquityFinance
Go Digit General3.76%97500033.64EquityInsurance
Premier Energies3.67%31000032.91EquityCapital Goods - Electrical Equipment
TBO Tek3.64%25000032.62EquityE-Commerce/App based Aggregator
Sagility India3.14%712547328.17EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Edelweiss Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Edelweiss Consumption FundEquityVery High0%0₹363.64
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate0%0₹82.23
Edelweiss Emerging Markets Opportunities Equity Offshore FundOtherVery High12.79%0₹121.40
Edelweiss Technology FundEquityVery High10.44%0₹652.31
Edelweiss MSCI I D & W H 45 Index FundOtherVery High9.5%2₹156.35
Edelweiss Recently Listed IPO FundEquityVery High2.77%0₹895.62
Edelweiss Small Cap FundEquityVery High5.36%4₹4,580.06
Edelweiss Nifty Smallcap 250 Index FundOtherVery High2.36%0₹135.82
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundOtherModerately Low7.44%0₹786.31
Edelweiss Aggressive Hybrid FundHybridVery High10.29%5₹2,749.34
Edelweiss US Value Equity Offshore FundOtherVery High11.52%0₹161.52
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOtherModerate9.04%0₹94.28
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IFOtherModerate9.48%3₹141.95
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index FundOtherModerate0%0₹115.03
Edelweiss NIFTY Large Mid Cap 250 Index FundOtherVery High4.89%3₹276.78
Edelweiss Large & Mid Cap FundEquityVery High6.64%3₹3,914.46
Edelweiss ASEAN Equity Off-Shore FundOtherVery High18.54%0₹108.06
Edelweiss Gold and Silver ETF Fund of FundOtherVery High25.41%1₹341.89
Edelweiss Nifty 100 Quality 30 Index FundOtherVery High0.34%3₹141.12
Edelweiss US Technology Equity Fund Of FundOtherVery High22.15%0₹2,737.01
Edelweiss Large Cap FundEquityVery High5.71%4₹1,270.97
Edelweiss Arbitrage FundHybridLow7.75%4₹15,137.02
Edelweiss Overnight FundDebtLow6.33%2₹530.60
Edelweiss Banking & Psu Debt FundDebtModerate9.82%1₹270.31
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index FundOtherModerate10.85%0₹1,072.66
Edelweiss Govt Securities FundDebtModerate8.49%3₹176.58
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IFOtherModerate8.22%0₹7,532.92
BHARAT Bond FOF - April 2030OtherModerate9.74%0₹9,796.15
BHARAT Bond ETF FOF - April 2033OtherModerate10.27%0₹2,353.12
Edelweiss Equity Savings FundHybridModerately High9.94%4₹638.93
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundOtherVery High0%0₹235.30
Edelweiss Liquid FundDebtModerate7.3%5₹7,802.18
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IFOtherModerate9.05%0₹2,314.45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundOtherModerate10.12%0₹151.39
Edelweiss Mid Cap FundEquityVery High11.44%4₹10,027.89
Edelweiss Low Duration Fund - Regular (G)DebtModerately Low0%0₹547.68
Edelweiss Money Market FundDebtModerately Low8.22%3₹1,827.53
Edelweiss BSE Internet Economy Index FundOtherVery High0%0₹29.77
Edelweiss Balanced AdvantageHybridVery High5.94%3₹12,696.04
Edelweiss Multi Asset Allocation FundHybridVery High8.97%0₹1,734.87
Edelweiss Multi Cap FundEquityVery High5.92%0₹2,790.97
Edelweiss Greater China Equity Off-Shore FundOtherVery High21.07%0₹1,819.78
BHARAT Bond ETF FOF - April 2032OtherModerate10.23%0₹4,556.99
Edelweiss Nifty Alpha Low Volatility 30 Index FundOtherVery High-3.07%0₹154.40
Edelweiss Nifty Next 50 Index FundOtherVery High-4.12%0₹137.02
Edelweiss Nifty 50 Index FundOtherVery High6.86%3₹168.15
Edelweiss ELSS Tax Saver FundEquityVery High5.72%3₹411.93
Edelweiss Flexi Cap FundEquityVery High4.67%4₹2,641.60
Edelweiss Focused FundEquityVery High4.94%0₹961.18
Edelweiss Business Cycle FundEquityVery High0%0₹1,839.81
BHARAT Bond FOF - April 2031OtherModerate10.72%0₹4,854.23
Edelweiss Nifty Midcap150 Momentum 50 Index FundOtherVery High0.49%0₹991.39
Edelweiss Europe Dynamic Equity OffshoreOtherVery High30.51%0₹109.69

News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 23 June 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 23 May 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 24 April 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

2 February 2018

Total AUM (Cr)

₹895.62

Edelweiss Recently Listed IPO Fund - Dir (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 2 February 2018, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹895.62 (Cr), as of 2 July 2025, Edelweiss Recently Listed IPO Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.25% since its launch.
The current NAV of Edelweiss Recently Listed IPO Fund - Dir (IDCW) is ₹28.33, as on 2 July 2025. The fund's benchmark index is Nifty IPO Index (TRI). You can invest in Edelweiss Recently Listed IPO Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment. The fund has generated 20.73% and 23.86% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.54% in Equity, 3.00% in Debt and -0.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.33% in Finance, 7.39% in Retailing, 7.10% in IT-Services, 6.61% in Electrical Equipments, 6.59% in Healthcare Services

FAQs

How to Invest in Edelweiss Recently Listed IPO Fund - Dir (IDCW) Direct Growth?

Edelweiss Recently Listed IPO Fund - Dir (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.25% since inception. Looking to invest in Edelweiss Recently Listed IPO Fund - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Recently Listed IPO Fund - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss Recently Listed IPO Fund - Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Recently Listed IPO Fund - Dir (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Edelweiss Recently Listed IPO Fund - Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Recently Listed IPO Fund - Dir (IDCW) has generated annualised return of 2.77%. In the long-term, the fund has generated 20.73% and 23.86% in 3 and 5 years respectively. Since its inception, the fund has generated 15.25% returns.

What is the expense ratio of Edelweiss Recently Listed IPO Fund - Dir (IDCW) Direct Growth?

The expense ratio of Edelweiss Recently Listed IPO Fund - Dir (IDCW) Direct Growth is 1.01%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Recently Listed IPO Fund - Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Recently Listed IPO Fund - Dir (IDCW) is ₹895.62 (Cr) as of 2025-07-02 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Recently Listed IPO Fund - Dir (IDCW) Direct Growth?

Redeeming or selling units of Edelweiss Recently Listed IPO Fund - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Edelweiss Recently Listed IPO Fund - Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss Recently Listed IPO Fund - Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.