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Mutual Funds
Edelweiss Recently Listed IPO Fund Regular Plan Growth

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Edelweiss Recently Listed IPO Fund Regular Plan Growth

Edelweiss Recently Listed IPO Fund Regular Plan Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Apr 26, 2024
i
Price per unit of the scheme.
₹ 23.9739 0.29% 1 Day Change
7.73%
Minimum Investment ₹5000
Expense Ratio 2.24%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Edelweiss Recently Listed IPO Fund Regular Plan Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
India Recent 100 IPO TR INR
Expense Ratio
2.24 %
Category Avg Expense Ratio
0.90%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 897.42 Cr(As on Mar, 2024)
Inception Date
Feb 26, 2018
Exit Load
2% if redeemed in 0-180 Days, 0% thereafter
Turnover
32.00 %

ABOUT THE FUND

Objective: 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).

Edelweiss Recently Listed IPO Fund Regular Plan Growth is an Equity - Equity - Other fund. The fund was launched in Feb 26, 2018. Its risk level is Very High. The NAV of the fund as on Apr 26, 2024 is ₹23.97. Its expense ratio is 2.24 %. The fund has an AUM of ₹897.42 Cr.The fund is managed by Bhavesh Jain, Bharat Lahoti. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Bhavesh Jain
i
Lead Fund Manager.
Feb 26, 2018- Present
  • Schemes managed 21
  • Total AUM ₹ 28,785.95 Cr
  • Highest Return In 1 Yr 72.77 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹26.64
-2.75%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹37.70
3.21%
--
Very High Risk
₹1,243.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹20.42
-2.12%
--
Very High Risk
₹83.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹26.64
3.00%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹37.70
7.67%
--
Very High Risk
₹1,243.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹20.42
9.07%
--
Very High Risk
₹83.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹26.64
7.84%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹37.70
7.42%
--
Very High Risk
₹1,243.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹20.42
23.44%
--
Very High Risk
₹83.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
₹26.64
-3.08%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
₹37.70
-5.23%
--
Very High Risk
₹1,243.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
₹20.42
14.29%
--
Very High Risk
₹83.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹26.64
2.11%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹37.70
-14.57%
--
Very High Risk
₹1,243.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹20.42
7.54%
--
Very High Risk
₹83.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹26.64
3.61%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹37.70
4.66%
--
Very High Risk
₹1,243.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹20.42
12.33%
--
Very High Risk
₹83.84Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return -2.75%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return 3.21%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹20.42
  • Fund Size ₹83.84Cr
Fund Return -2.12%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return 3.00%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return 7.67%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹20.42
  • Fund Size ₹83.84Cr
Fund Return 9.07%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return 7.84%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return 7.42%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹20.42
  • Fund Size ₹83.84Cr
Fund Return 23.44%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return -3.08%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return -5.23%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹20.42
  • Fund Size ₹83.84Cr
Fund Return 14.29%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return 2.11%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return -14.57%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹20.42
  • Fund Size ₹83.84Cr
Fund Return 7.54%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return 3.61%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return 4.66%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹20.42
  • Fund Size ₹83.84Cr
Fund Return 12.33%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bharat Lahoti
Feb 26, 2018- Present
  • Schemes managed 16
  • Total AUM ₹ 19,298.88 Cr
  • Highest Return In 1 Yr 72.77 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹26.64
-2.75%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹37.70
3.21%
--
Very High Risk
₹1,243.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹62.24
3.15%
3.29%
Very High Risk
₹1,440.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹26.64
3.00%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹37.70
7.67%
--
Very High Risk
₹1,243.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹62.24
7.77%
6.28%
Very High Risk
₹1,440.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹26.64
7.84%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹37.70
7.42%
--
Very High Risk
₹1,243.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹62.24
22.40%
19.65%
Very High Risk
₹1,440.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
₹26.64
-3.08%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
₹37.70
-5.23%
--
Very High Risk
₹1,243.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹62.24
36.79%
30.75%
Very High Risk
₹1,440.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹26.64
2.11%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹37.70
-14.57%
--
Very High Risk
₹1,243.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹62.24
22.38%
16.79%
Very High Risk
₹1,440.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹26.64
3.61%
--
Very High Risk
₹61.48Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹37.70
4.66%
--
Very High Risk
₹1,243.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹62.24
18.78%
14.89%
Very High Risk
₹1,440.35Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return -2.75%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return 3.21%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹62.24
  • Fund Size ₹1,440.35Cr
Fund Return 3.15%
Category Return 3.29%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return 3.00%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return 7.67%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹62.24
  • Fund Size ₹1,440.35Cr
Fund Return 7.77%
Category Return 6.28%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return 7.84%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return 7.42%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹62.24
  • Fund Size ₹1,440.35Cr
Fund Return 22.40%
Category Return 19.65%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return -3.08%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return -5.23%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹62.24
  • Fund Size ₹1,440.35Cr
Fund Return 36.79%
Category Return 30.75%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return 2.11%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return -14.57%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹62.24
  • Fund Size ₹1,440.35Cr
Fund Return 22.38%
Category Return 16.79%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹26.64
  • Fund Size ₹61.48Cr
Fund Return 3.61%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹37.70
  • Fund Size ₹1,243.23Cr
Fund Return 4.66%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹62.24
  • Fund Size ₹1,440.35Cr
Fund Return 18.78%
Category Return 14.89%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2024
EQUITY (99.28%)
DEBT (0.00%)
CASH (0.72%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Regular Growth HDFC Defence Fund Regular Growth
--
₹18.98
17.29%
--
Very High Risk
₹2,248.41 Cr
SBI PSU Regular Growth SBI PSU Regular Growth
₹31.19
11.59%
--
Very High Risk
₹1,875.84 Cr
Franklin India Opportunities Fund Growth Franklin India Opportunities Fund Growth
₹216.21
10.49%
--
Very High Risk
₹2,950.35 Cr
HSBC Business Cycles Regular Growth HSBC Business Cycles Regular Growth
₹36.97
9.67%
--
Very High Risk
₹764.45 Cr
Quant Business Cycle Fund Regular Growth Quant Business Cycle Fund Regular Growth
--
₹16.22
9.67%
--
Very High Risk
₹1,110.55 Cr
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
--
₹29.07
9.33%
--
Very High Risk
₹872.99 Cr
HDFC Defence Fund Regular Growth HDFC Defence Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹18.98
  • Fund Size ₹2,248.41 Cr
Fund Return 17.29%
Category Return --
SBI PSU Regular Growth SBI PSU Regular Growth
VERY HIGH RISK
  • NAV ₹31.19
  • Fund Size ₹1,875.84 Cr
Fund Return 11.59%
Category Return --
Franklin India Opportunities Fund Growth Franklin India Opportunities Fund Growth
VERY HIGH RISK
  • NAV ₹216.21
  • Fund Size ₹2,950.35 Cr
Fund Return 10.49%
Category Return --
HSBC Business Cycles Regular Growth HSBC Business Cycles Regular Growth
VERY HIGH RISK
  • NAV ₹36.97
  • Fund Size ₹764.45 Cr
Fund Return 9.67%
Category Return --
Quant Business Cycle Fund Regular Growth Quant Business Cycle Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹16.22
  • Fund Size ₹1,110.55 Cr
Fund Return 9.67%
Category Return --
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
VERY HIGH RISK --
  • NAV ₹29.07
  • Fund Size ₹872.99 Cr
Fund Return 9.33%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
--
₹16.39
11.74%
--
Very High Risk
₹38.25 Cr
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
--
₹14.07
9.07%
8.90%
Very High Risk
₹104.91 Cr
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Recently Listed IPO Fund Direct Plan Growth
--
₹25.27
7.84%
--
Very High Risk
₹897.42 Cr
Edelweiss Small Cap Fund Direct Growth Edelweiss Small Cap Fund Direct Growth
₹41.90
7.71%
8.90%
Very High Risk
₹3,134.62 Cr
Edelweiss Nifty Next 50 Index Fund Direct Growth Edelweiss Nifty Next 50 Index Fund Direct Growth
--
₹14.77
7.20%
--
Very High Risk
₹25.87 Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹92.49
6.39%
6.17%
Very High Risk
₹5,114.61 Cr
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.39
  • Fund Size ₹38.25 Cr
Fund Return 11.74%
Category Return --
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.07
  • Fund Size ₹104.91 Cr
Fund Return 9.07%
Category Return 8.90%
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Recently Listed IPO Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹25.27
  • Fund Size ₹897.42 Cr
Fund Return 7.84%
Category Return --
Edelweiss Small Cap Fund Direct Growth Edelweiss Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹41.90
  • Fund Size ₹3,134.62 Cr
Fund Return 7.71%
Category Return 8.90%
Edelweiss Nifty Next 50 Index Fund Direct Growth Edelweiss Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.77
  • Fund Size ₹25.87 Cr
Fund Return 7.20%
Category Return --
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹92.49
  • Fund Size ₹5,114.61 Cr
Fund Return 6.39%
Category Return 6.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth ₹ 88,276.37 crores. It’s current offering of mutual fund schemes includes 24 equity, 15 debt and 4 hybrid schemes.
Phone
+91 22 40979900
Email
emfhelp@edelweissfin.com
AUM
₹ 88,276.37 Cr (
As on Mar 2024
)
Address
Edelweiss House, Off C.S.T. Road, Kalina ,Mumbai ,400 098

FAQ’S

What is the category of Edelweiss Recently Listed IPO Fund Regular Plan Growth ?
The category of Edelweiss Recently Listed IPO Fund Regular Plan Growth is Equity - Equity - Other
What is the current NAV of Edelweiss Recently Listed IPO Fund Regular Plan Growth ?
The current NAV of Edelweiss Recently Listed IPO Fund Regular Plan Growth (as on Apr 26, 2024) is ₹ 23.97
How safe is Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The risk level of Edelweiss Recently Listed IPO Fund Regular Plan Growth is Very High .
What are short term returns given by Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The return given by Edelweiss Recently Listed IPO Fund Regular Plan Growth in 1 month is 7.73%, 3 months is 7.77%, 6 months is 18.21%, and 1 year is 47.67%.
What are the long term returns given by Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The return given by Edelweiss Recently Listed IPO Fund Regular Plan Growth in 3 years is 16.73% and 5 years is 21.99%.
What is the expense ratio of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The expense ratio of Edelweiss Recently Listed IPO Fund Regular Plan Growth is 2.24 %
What is the AUM of Edelweiss Recently Listed IPO Fund Regular Plan Growth
The assets under Management (AUM) of Edelweiss Recently Listed IPO Fund Regular Plan Growth is Rs 897.42 crores.
What is the minimum investment in Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The minimum Lumpsum investment in Edelweiss Recently Listed IPO Fund Regular Plan Growth is ₹5000 and the minimum SIP investment in Edelweiss Recently Listed IPO Fund Regular Plan Growth is ₹1000
What is the asset allocation of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The Edelweiss Recently Listed IPO Fund Regular Plan Growth has an exposure of 99.28% in Equity, 0.00% in Debt and 0.72% in Cash & Money Market Securities

CALCULATORS

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