35741
29993
Edelweiss Recently Listed IPO Fund - Dir Growth
8.89
23.50
22.89
-1.97
-5.45
-0.91
9.66
16.41
  • NAV

    27.87

    as on 19 Nov 2024

  • ₹0.11 (0.41%)

    Last Change

  • 8.89%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.99%

    Expense Ratio
  • Rating
  • 937 Cr

    Fund Size
  • 6 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 23.50%
  • 8.89%
  • 22.89%
  • 16.41
  • 2.88Alpha
  • 4.84SD
  • 0.83Beta
  • 0.46Sharpe
  • 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.
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 realized and the Scheme does not assure or guarantee any returns.

Bhavesh Jain

Low Low to
moderate
Moderate Moderately
High
High Very
High

Edelweiss Mutual Fund

  • AUM :
  • 164,689Cr
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
  • Contact :
  • +91022 40979737
  • Email ID :
  • EMFHelp@Edelweissmf.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Edelweiss Recently Listed IPO Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss Recently Listed IPO Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss Recently Listed IPO Fund - Dir Growth has delivered 17.43% since inception

The NAV of Edelweiss Recently Listed IPO Fund - Dir Growth is ₹27.8854 as of 19 Nov 2024

The expense ratio of Edelweiss Recently Listed IPO Fund - Dir Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss Recently Listed IPO Fund - Dir Growth 890.55 CR as of 19 Nov 2024

The minimum SIP amount of Edelweiss Recently Listed IPO Fund - Dir Growth is 100

The top stock holdings of Edelweiss Recently Listed IPO Fund - Dir Growth are

  1. C C I - 4.13%
  2. JSW Infrast - 4.07%
  3. Jyoti CNC Auto. - 4.03%
  4. Bharti Hexacom - 3.80%
  5. ASK Automotive - 3.45%

The top sectors Edelweiss Recently Listed IPO Fund - Dir Growth has invested in are

  1. Pharmaceuticals & Biotech - 11.06%
  2. Industrial Manufacturing - 9.71%
  3. Finance - 9.65%
  4. Industrial Products - 7.97%
  5. Leisure Services - 7.48%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss Recently Listed IPO Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss Recently Listed IPO Fund - Dir Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form