Edelweiss Recently Listed IPO Fund Direct-IDCW Payout
Edelweiss Recently Listed IPO Fund Direct-IDCW Payout: Mutual Fund Overview
Edelweiss Recently Listed IPO Fund Direct-IDCW Payout is an Thematic mutual fund with over 8.08 years of performance history. The scheme manages an AUM of ₹881.97 Cr and has a NAV of ₹25.7336. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.62%.
Equity, Thematic, Principal at very high risk
1 Year Return 1.62% at 24 Mar 2026 03:43 PM
Fund Details
NAV 25.7336
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 8.08
Fund Size(in Crores) 881.97
Fund Performance
1 Month -6.87%
3 Month -11.18%
6 Month -14.39%
1 Year 1.62%
3 Year 16.76%
5 Year 10.92%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 30.13 Energy 17.61 Technology 14.01 Construction 6.88 Consumer Staples 5.87 Communication 3.9 Healthcare 3.03 Materials 0.58 Consumer Discretionary 0.25 Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.04%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bharat Lahoti
Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain
Education Mr. Jain is a MMS (Finance) from Mumbai University.
Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2018-02-22
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Edelweiss Recently Listed IPO Fund Direct-IDCW Payout FAQs
How to invest in Edelweiss Recently Listed IPO Fund Direct-IDCW Payout?
Investing in Edelweiss Recently Listed IPO Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Recently Listed IPO Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout?
The term expense ratio for Edelweiss Recently Listed IPO Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout is 1.04% as of 24 Mar 2026.
What is the NAV of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout?
The NAV of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout is ₹25.7336 as of 24 Mar 2026.
What is the AUM of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout is ₹881.97 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout?
The PE ratio of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Recently Listed IPO Fund Direct-IDCW Payout?
Yes, you can invest in Edelweiss Recently Listed IPO Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout in the last 5 years?
The return of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout in the last 5 years is 10.92%.
What is the minimum SIP investment required in Edelweiss Recently Listed IPO Fund Direct-IDCW Payout?
The minimum SIP investment in Edelweiss Recently Listed IPO Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Recently Listed IPO Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout?
The NAV of Edelweiss Recently Listed IPO Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹25.7336.
Who manages the Edelweiss Recently Listed IPO Fund Direct-IDCW Payout?
The fund managers responsible for Edelweiss Recently Listed IPO Fund Direct-IDCW Payout are:
- Bharat Lahoti
- Bhavesh Jain