Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

22 Feb 2018

Fund managers

Mr. Bharat Lahoti, Mr. Bhavesh Jain

Benchmark

NIFTY IPO Index

AUM

1232.74 crore

Regular expense

1.86%

Direct expense

0.81%

Portfolio turnover

0.99

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• Upto 180 days : 2% • After 180 days : Nil Base

Standard deviation

20.75%

Beta

0.94

Sharpe

0.57