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Mutual Funds
Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

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Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Equity - Other
  • Share
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NAV as on Apr 4, 2025
i
Price per unit of the scheme.
₹ 23.1939 -2.97% 1 Day Change
4.12%
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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl
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
0.92%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 788.32 Cr(As on Feb, 2025)
Inception Date
Feb 26, 2018
Turnover
32.00 %
Exit Load
Upto 180 days 2%, After 180 days Nil

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 Reinvestment Inc Dist cum Cap Wdrl 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 4, 2025 is ₹23.19. Its expense ratio is 2.24 %. The fund has an AUM of ₹788.32 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 ₹ 38,615.14 Cr
  • Highest Return In 1 Yr 22.11 %
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
--
₹28.70
-6.99%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹42.92
-6.08%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹21.95
-4.84%
--
Very High Risk
₹107.09Cr
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
--
₹28.70
-7.11%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹42.92
2.89%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹21.95
8.59%
--
Very High Risk
₹107.09Cr
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
--
₹28.70
-8.82%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹42.92
-7.77%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹21.95
1.75%
--
Very High Risk
₹107.09Cr
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
₹28.70
5.88%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
₹42.92
16.56%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
₹21.95
5.04%
--
Very High Risk
₹107.09Cr
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
--
₹28.70
2.57%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹42.92
0.60%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹21.95
11.88%
--
Very High Risk
₹107.09Cr
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
--
₹28.70
11.25%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹42.92
4.93%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹21.95
18.34%
--
Very High Risk
₹107.09Cr
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 ₹28.70
  • Fund Size ₹102.15Cr
Fund Return -6.99%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return -6.08%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹21.95
  • Fund Size ₹107.09Cr
Fund Return -4.84%
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 ₹28.70
  • Fund Size ₹102.15Cr
Fund Return -7.11%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return 2.89%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹21.95
  • Fund Size ₹107.09Cr
Fund Return 8.59%
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 ₹28.70
  • Fund Size ₹102.15Cr
Fund Return -8.82%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return -7.77%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹21.95
  • Fund Size ₹107.09Cr
Fund Return 1.75%
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 ₹28.70
  • Fund Size ₹102.15Cr
Fund Return 5.88%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return 16.56%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹21.95
  • Fund Size ₹107.09Cr
Fund Return 5.04%
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 ₹28.70
  • Fund Size ₹102.15Cr
Fund Return 2.57%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return -0.60%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹21.95
  • Fund Size ₹107.09Cr
Fund Return 11.88%
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 ₹28.70
  • Fund Size ₹102.15Cr
Fund Return 11.25%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return 4.93%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹21.95
  • Fund Size ₹107.09Cr
Fund Return 18.34%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bharat Lahoti
Feb 26, 2018- Present
  • Schemes managed 16
  • Total AUM ₹ 24,407.17 Cr
  • Highest Return In 1 Yr 22.11 %
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
--
₹28.70
-6.99%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹42.92
-6.08%
--
Very High Risk
₹1,901.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹67.18
4.06%
3.48%
Very High Risk
₹2,289.86Cr
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
--
₹28.70
-7.11%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹42.92
2.89%
--
Very High Risk
₹1,901.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹67.18
-5.30%
-6.82%
Very High Risk
₹2,289.86Cr
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
--
₹28.70
-8.82%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹42.92
-7.77%
--
Very High Risk
₹1,901.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹67.18
-5.61%
-7.93%
Very High Risk
₹2,289.86Cr
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
₹28.70
5.88%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
₹42.92
16.56%
--
Very High Risk
₹1,901.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹67.18
9.04%
4.40%
Very High Risk
₹2,289.86Cr
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
--
₹28.70
2.57%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹42.92
0.60%
--
Very High Risk
₹1,901.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹67.18
16.25%
11.38%
Very High Risk
₹2,289.86Cr
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
--
₹28.70
11.25%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹42.92
4.93%
--
Very High Risk
₹1,901.23Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹67.18
25.54%
21.96%
Very High Risk
₹2,289.86Cr
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 ₹28.70
  • Fund Size ₹102.15Cr
Fund Return -6.99%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return -6.08%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹67.18
  • Fund Size ₹2,289.86Cr
Fund Return 4.06%
Category Return 3.48%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹28.70
  • Fund Size ₹102.15Cr
Fund Return -7.11%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return 2.89%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹67.18
  • Fund Size ₹2,289.86Cr
Fund Return -5.30%
Category Return -6.82%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹28.70
  • Fund Size ₹102.15Cr
Fund Return -8.82%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return -7.77%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹67.18
  • Fund Size ₹2,289.86Cr
Fund Return -5.61%
Category Return -7.93%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹28.70
  • Fund Size ₹102.15Cr
Fund Return 5.88%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return 16.56%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹67.18
  • Fund Size ₹2,289.86Cr
Fund Return 9.04%
Category Return 4.40%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹28.70
  • Fund Size ₹102.15Cr
Fund Return 2.57%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return -0.60%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹67.18
  • Fund Size ₹2,289.86Cr
Fund Return 16.25%
Category Return 11.38%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹28.70
  • Fund Size ₹102.15Cr
Fund Return 11.25%
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 ₹42.92
  • Fund Size ₹1,901.23Cr
Fund Return 4.93%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹67.18
  • Fund Size ₹2,289.86Cr
Fund Return 25.54%
Category Return 21.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (98.56%)
DEBT (0.00%)
CASH (1.44%)
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 Payout Inc Dist cum Cap Wdrl HDFC Defence Fund Regular Payout Inc Dist cum Cap Wdrl
--
₹19.17
14.48%
--
Very High Risk
₹3,880.46 Cr
HDFC Defence Fund Regular Reinvestment Inc Dist cum Cap Wdrl HDFC Defence Fund Regular Reinvestment Inc Dist cum Cap Wdrl
--
₹19.17
14.48%
--
Very High Risk
₹3,880.46 Cr
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
--
₹23.30
10.01%
--
Very High Risk
₹4,650.81 Cr
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
₹37.14
9.63%
--
Very High Risk
₹1,046.74 Cr
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
₹37.14
9.63%
--
Very High Risk
₹1,046.74 Cr
HSBC Business Cycles Regular Payout of Income Dis cum Cap wdrl HSBC Business Cycles Regular Payout of Income Dis cum Cap wdrl
₹24.10
8.65%
--
Very High Risk
₹854.89 Cr
HDFC Defence Fund Regular Payout Inc Dist cum Cap Wdrl HDFC Defence Fund Regular Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹19.17
  • Fund Size ₹3,880.46 Cr
Fund Return 14.48%
Category Return --
HDFC Defence Fund Regular Reinvestment Inc Dist cum Cap Wdrl HDFC Defence Fund Regular Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹19.17
  • Fund Size ₹3,880.46 Cr
Fund Return 14.48%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹23.30
  • Fund Size ₹4,650.81 Cr
Fund Return 10.01%
Category Return --
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
VERY HIGH RISK
  • NAV ₹37.14
  • Fund Size ₹1,046.74 Cr
Fund Return 9.63%
Category Return --
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
VERY HIGH RISK
  • NAV ₹37.14
  • Fund Size ₹1,046.74 Cr
Fund Return 9.63%
Category Return --
HSBC Business Cycles Regular Payout of Income Dis cum Cap wdrl HSBC Business Cycles Regular Payout of Income Dis cum Cap wdrl
VERY HIGH RISK
  • NAV ₹24.10
  • Fund Size ₹854.89 Cr
Fund Return 8.65%
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
--
₹15.33
6.06%
--
Very High Risk
₹92.17 Cr
Edelweiss Nifty Next 50 Index Fund Direct Growth Edelweiss Nifty Next 50 Index Fund Direct Growth
--
₹14.22
6.05%
--
Very High Risk
₹101.76 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
--
₹15.86
5.05%
--
Very High Risk
₹695.96 Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹101.53
4.79%
3.46%
Very High Risk
₹7,729.29 Cr
Edelweiss Small Cap Fund Direct Growth Edelweiss Small Cap Fund Direct Growth
₹42.02
4.77%
4.84%
Very High Risk
₹3,718.61 Cr
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
--
₹14.98
4.47%
--
Very High Risk
₹217.80 Cr
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.33
  • Fund Size ₹92.17 Cr
Fund Return 6.06%
Category Return --
Edelweiss Nifty Next 50 Index Fund Direct Growth Edelweiss Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.22
  • Fund Size ₹101.76 Cr
Fund Return 6.05%
Category Return --
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.86
  • Fund Size ₹695.96 Cr
Fund Return 5.05%
Category Return --
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹101.53
  • Fund Size ₹7,729.29 Cr
Fund Return 4.79%
Category Return 3.46%
Edelweiss Small Cap Fund Direct Growth Edelweiss Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹42.02
  • Fund Size ₹3,718.61 Cr
Fund Return 4.77%
Category Return 4.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.98
  • Fund Size ₹217.80 Cr
Fund Return 4.47%
Category Return --
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 ₹ 1,64,624.63 crores. It’s current offering of mutual fund schemes includes 27 equity, 18 debt and 4 hybrid schemes.
Phone
+91 22 40979900
Email
emfhelp@edelweissfin.com
AUM
₹ 1,64,624.63 Cr (
As on Feb 2025
)
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 Reinvestment Inc Dist cum Cap Wdrl ?
The category of Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is Equity - Equity - Other
What is the current NAV of Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl (as on Apr 4, 2025) is ₹ 23.19
How safe is Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?
The risk level of Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?
The return given by Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl in 1 month is 4.12%, 3 months is -20.64%, 6 months is -15.48%, and 1 year is -1.20%.
What are the long term returns given by Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?
The return given by Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl in 3 years is 7.04% and 5 years is 22.67%.
What is the expense ratio of Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is 2.24 %
What is the AUM of Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is Rs 788.32 crores.
What is the minimum investment in Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?
The Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl has an exposure of 98.56% in Equity, and 1.44% in Cash & Money Market Securities

CALCULATORS

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