Edelweiss Recently Listed IPO Fund - Direct Plan

EDELWEISSMUTUALFUND_MF | ISIN: INF754K01ML4

NAV: Rs 36.0192 (-0.63%) as of 2026-09-09

Category: Equity - Sectoral/Thematic | Plan: Direct

Returns

PeriodReturn
1 Year21.58%
2 Year11.95%
3 Year17.51%
4 Year17.27%
5 Year12.45%

Fund Details

AUMRs 1104 Cr
Expense Ratio0.83%
Fund ManagerMr. Bhavesh Jain
Launch Date2018-02-02
Min InvestmentRs 100
Min Additional InvestmentRs 100
Exit Load2
Dividend TypeG
Settlement TypeT2