Edelweiss Recently Listed IPO Fund-Reg(G)
EquityEquity - Thematic Fund - OtherVery High
₹29.267611 Jun 2026
Chart
PlanNormal
Returns (6 months)11.787%
Expense ratio2.24%
Min Investment100
AUM1,003.83 Cr
Inception date29 Jun 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: India Recent 100 IPO Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 6.50% |
Domestic Equities | 5.84% |
Domestic Equities | 5.17% |
Domestic Equities | 4.98% |
Domestic Equities | 3.73% |
Domestic Equities | 3.31% |
Domestic Equities | 3.30% |
Domestic Equities | 3.26% |
Domestic Equities | 2.90% |
Domestic Equities | 2.88% |
Domestic Equities | 2.77% |
Domestic Equities | 2.67% |
Domestic Equities | 2.56% |
Domestic Equities | 2.22% |
Domestic Equities | 2.05% |
Domestic Equities | 2.01% |
Domestic Equities | 1.92% |
Domestic Equities | 1.92% |
Domestic Equities | 1.91% |
Domestic Equities | 1.84% |
Domestic Equities | 1.82% |
Domestic Equities | 1.77% |
Domestic Equities | 1.72% |
Domestic Equities | 1.63% |
Domestic Equities | 1.59% |
Domestic Equities | 1.38% |
Domestic Equities | 1.35% |
Domestic Equities | 1.26% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.20% |
Domestic Equities | 1.11% |
Domestic Equities | 1.11% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.03% |
Domestic Equities | 1.03% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.95% |
Domestic Equities | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.59% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.31% |
Domestic Equities | 0.27% |
Domestic Equities | 0.22% |
Domestic Equities | 0.10% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BJ
Bhavesh JainBL
Bharat LahotiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
2% upto 180D, Nil after 180D
