Edelweiss Recently Listed IPO Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹33.0958 (as on 18 Sep 2026)
- Fund house: Edelweiss Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.38%
- Benchmark: India Recent 100 IPO Index TRI
- Riskometer: Very High Risk
- Inception: 2 Feb 2018
- Exit load: • Upto 180 days : 2% • After 180 days : Nil
Returns as reported (CAGR)
- 1 year: 17.13%
- 3 years: 16.80%
- 5 years: 10.42%
- Since inception: 15.00%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.