Edelweiss Recently Listed IPO Fund Direct Plan Growth

As on 18 Jul 2025

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Q: What kind of returns does Edelweiss Recently Listed IPO Fund Direct Plan Growth provide?

Edelweiss Recently Listed IPO Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Edelweiss Recently Listed IPO Fund Direct Plan Growth had a return of 3.47% over the past 1 year.

Q: How much expense ratio is charged by Edelweiss Recently Listed IPO Fund Direct Plan Growth?

The expense ratio for Edelweiss Recently Listed IPO Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Jul 2025, the expense ratio charged by Edelweiss Recently Listed IPO Fund Direct Plan Growth is typically around 1.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Recently Listed IPO Fund Direct Plan Growth?

As of 18 Jul 2025, the Assets Under Management (AUM) of Edelweiss Recently Listed IPO Fund Direct Plan Growth is approximately ₹919.1533 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Recently Listed IPO Fund Direct Plan Growth?

The Net Asset Value (NAV) of Edelweiss Recently Listed IPO Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Recently Listed IPO Fund Direct Plan Growth?

The PE ratio for Edelweiss Recently Listed IPO Fund Direct Plan Growth is 63.01 and the PB ratio is 8.22. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Recently Listed IPO Fund Direct Plan Growth?

The exit load for Edelweiss Recently Listed IPO Fund Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 28.69

CAGR (3 Years)

20.17%

AUM (Cr)

₹ 919.15

Risk

Very High Risk

About Edelweiss Recently Listed IPO Fund Direct Plan Growth

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 realize

Breakdown of this Fund

Aerospace & Defence

6.96%

Auto Ancillaries

9.03%

Automobile

10.23%

Capital Goods - Electrical Equipment

9.43%

Capital Goods-Non Electrical Equipment

9.77%

Castings, Forgings & Fastners

2.14%

Chemicals

0.42%

Consumer Durables

3.04%

Debt Others

6.07%

Diamond, Gems and Jewellery

2.90%

E-Commerce/App based Aggregator

12.53%

Finance

18.10%

FMCG

3.60%

Healthcare

9.93%

Hotels & Restaurants

2.02%

Infrastructure Developers & Operators

5.79%

Insurance

7.58%

IT - Software

13.76%

Logistics

0.71%

Marine Port & Services

3.32%

Miscellaneous

8.48%

Pharmaceuticals

9.61%

Power Generation & Distribution

7.98%

Printing & Stationery

3.89%

Retail

13.26%

Steel

3.15%

Sugar

1.50%

T Bills

0.99%

Telecomm-Service

11.73%

Textiles

2.08%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.1

Exit Load

2.00% - If redeemed / switched out within 180 days from the date of allotment. N...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.