+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹23.91
(-0.61%)
Current NAV 30-04-2025
-
-1.12%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 30-Apr-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -3.4% | 0.14% | -2.32% |
| 1M | 1.01% | 3.4% | 0% |
| 3M | -4.95% | 2.88% | 10.09% |
| 6M | -9.41% | -4.1% | 0% |
| 1Y | -1.12% | 4.87% | 0% |
| 2Y | 20.36% | 22.81% | 0% |
| 3Y | 8.97% | 16.85% | 0% |
| 5Y | 21.41% | 26.91% | 0% |
| ALL | 12.89% | 9.3% | 0% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 18.15% | 0.23% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Edelweiss Recently Listed IPO Fund Regular Plan Growth
Compare your fund with the top category schemes.
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns8.97% (p.a.)
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns21.39% (p.a.)
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns8.97% (p.a.)
Quant ESG Equity Fund Regular - Growth
3Y Returns14.78% (p.a.)
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns8.97% (p.a.)
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
3Y Returns15.39% (p.a.)
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns8.97% (p.a.)
ICICI Prudential Commodities Fund - Growth Option
3Y Returns13.96% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity95.63% Debt0.33% Others4.04%
Equity Market Cap
Top 5 Sectors of Equity
Consumer Cyclical 23%
Industrials 22%
Healthcare 18%
Financial Services 10%
Technology 7%
Top 5 Companies of Equity
Bharti Hexacom Ltd 5%
Jyoti CNC Automation Ltd 4%
Sagility India Ltd 4%
Bajaj Housing Finance Ltd 4%
TBO Tek Ltd 4%
Debt Market Cap
Top 5 Sectors of Debt
0%
Top 5 Companies of Debt
364 Days T - Bill- 06/02/2025 0%
Others Market Cap
Top 5 Sectors of Others
4%
Top 5 Companies of Others
Net Receivables/(Payables) 3%
Nifty 27-Feb-2025 2%
Clearing Corporation Of India Ltd. 1%
Accrued Interest 0%
Cash Offset For Derivatives -2%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From EDELWEISS Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2.01% | 12.5% | 9.45% | 24.77% | 0% | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 5.7% | 13.19% | 13.94% | 18.83% | 16.79% | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 3.49% | 2.2% | -4.8% | 14.49% | 32.13% | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 0.14% | -2.63% | -1.85% | 13.06% | 9.96% | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 0.67% | 1.43% | -2.98% | 12.3% | 0% |
Take test again
Chat with usFrequently Asked Questions
What is the current NAV of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss Recently Listed IPO Fund Regular Plan Growth as of 30-04-2025 is 23.9066.
What is the benchmark of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
EDELWEISS performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Edelweiss Recently Listed IPO Fund Regular Plan Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The fund's top 5 sectors holdings are Consumer Cyclical, Industrials, Healthcare, Financial Services, Technology, ,
How can I redeem my investments in Edelweiss Recently Listed IPO Fund Regular Plan Growth?
Redeeming your investments in Edelweiss Recently Listed IPO Fund Regular Plan Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Bhavesh Jain, Bharat Lahoti, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Edelweiss Recently Listed IPO Fund Regular Plan Growth is Rs 907.41 Crs. Crs.
Should I invest in Edelweiss Recently Listed IPO Fund Regular Plan Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Edelweiss Recently Listed IPO Fund Regular Plan Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
