BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2025 - 3:25PM >>   ABB  5839 ATS - Market Arrow  [-0.10]  ACC  1979.35 ATS - Market Arrow  [0.74]  AMBUJA CEM  591.4 ATS - Market Arrow  [-0.11]  ASIAN PAINTS  2485.1 ATS - Market Arrow  [1.71]  AXIS BANK  1165.6 ATS - Market Arrow  [-0.84]  BAJAJ AUTO  8344 ATS - Market Arrow  [-1.39]  BANKOFBARODA  239.85 ATS - Market Arrow  [-0.50]  BHARTI AIRTE  2028.9 ATS - Market Arrow  [-0.18]  BHEL  258.4 ATS - Market Arrow  [0.84]  BPCL  355 ATS - Market Arrow  [1.30]  BRITANIAINDS  5841.85 ATS - Market Arrow  [-0.71]  CIPLA  1488.1 ATS - Market Arrow  [-1.51]  COAL INDIA  383 ATS - Market Arrow  [-0.36]  COLGATEPALMO  2452.15 ATS - Market Arrow  [-0.55]  DABUR INDIA  513.2 ATS - Market Arrow  [0.09]  DLF  842.45 ATS - Market Arrow  [1.32]  DRREDDYSLAB  1283.95 ATS - Market Arrow  [-1.99]  GAIL  192.6 ATS - Market Arrow  [-0.28]  GRASIM INDS  2817.8 ATS - Market Arrow  [1.36]  HCLTECHNOLOG  1704.15 ATS - Market Arrow  [-0.37]  HDFC BANK  1999.85 ATS - Market Arrow  [0.63]  HEROMOTOCORP  4304.3 ATS - Market Arrow  [-0.06]  HIND.UNILEV  2391.2 ATS - Market Arrow  [-0.79]  HINDALCO  684.8 ATS - Market Arrow  [-1.11]  ICICI BANK  1440.95 ATS - Market Arrow  [0.38]  INDIANHOTELS  739.5 ATS - Market Arrow  [0.31]  INDUSINDBANK  850.25 ATS - Market Arrow  [-0.49]  INFOSYS  1638 ATS - Market Arrow  [0.65]  ITC LTD  416.9 ATS - Market Arrow  [0.18]  JINDALSTLPOW  951.2 ATS - Market Arrow  [-0.24]  KOTAK BANK  2225.35 ATS - Market Arrow  [3.65]  L&T  3609.5 ATS - Market Arrow  [0.79]  LUPIN  1922.25 ATS - Market Arrow  [-2.79]  MAH&MAH  3162.85 ATS - Market Arrow  [0.07]  MARUTI SUZUK  12429.5 ATS - Market Arrow  [-0.73]  MTNL  49.47 ATS - Market Arrow  [-0.46]  NESTLE  2418.8 ATS - Market Arrow  [-0.17]  NIIT  125.6 ATS - Market Arrow  [-0.40]  NMDC  68.27 ATS - Market Arrow  [0.01]  NTPC  342.8 ATS - Market Arrow  [1.53]  ONGC  243.4 ATS - Market Arrow  [0.79]  PNB  111.95 ATS - Market Arrow  [-0.49]  POWER GRID  297.55 ATS - Market Arrow  [0.52]  RIL  1538.55 ATS - Market Arrow  [-0.17]  SBI  812.55 ATS - Market Arrow  [0.69]  SESA GOA  456.65 ATS - Market Arrow  [0.51]  SHIPPINGCORP  226.35 ATS - Market Arrow  [-0.85]  SUNPHRMINDS  1672.65 ATS - Market Arrow  [-0.43]  TATA CHEM  926.9 ATS - Market Arrow  [-0.24]  TATA GLOBAL  1099.4 ATS - Market Arrow  [-0.26]  TATA MOTORS  693 ATS - Market Arrow  [0.60]  TATA STEEL  162 ATS - Market Arrow  [-0.25]  TATAPOWERCOM  400.65 ATS - Market Arrow  [-0.12]  TCS  3406.75 ATS - Market Arrow  [-0.15]  TECH MAHINDR  1636.35 ATS - Market Arrow  [0.72]  ULTRATECHCEM  12429.1 ATS - Market Arrow  [0.65]  UNITED SPIRI  1364.6 ATS - Market Arrow  [-1.29]  WIPRO  269.65 ATS - Market Arrow  [0.75]  ZEETELEFILMS  145.05 ATS - Market Arrow  [0.03]  
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Edelweiss Recently Listed IPO Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(07/07/2025) 28.0122
Percentage Returns :
1 Month Ago : 1.56%
3 Months Ago : 17.95%
1 Year Ago : -0.42%
Snapshot
Inception Date 2/2/2018 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load 2% if redemeed within 180 days.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.5617.95-0.4219.05
Category1.9216.922.6332.58
Sensex1.5314.094.3115.48
Nifty1.8314.894.6816.43
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth28.0122 (07/07/2025)
IDCW28.0122 (07/07/2025)
Holding DateValue (Rs. Cr)
31/05/2025895.62
30/04/2025843.32
31/03/2025836.80
28/02/2025788.32
31/01/2025907.41
Mutual Fund Registrar
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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