EDELWEISS RECENTLY LISTED IPO FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
EDELWEISS RECENTLY LISTED IPO FUND-REG(G)	market linked	1.21 %	15.83 %	9.73 %
BenchMark : India Recent 100 IPO Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	101210	155404	159084

scheme objective	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).
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Bhavesh Jain
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	02/04/2026
Nav	24.11
AUM (Cr.)	881.97
AUM Date	28/02/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	2% upto 180D, Nil after 180D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.