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Edelweiss Recently Listed IPO Fund

Edelweiss Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth36.297022-Sep-2026INF754K01ML4-
Direct PlanIDCW36.297022-Sep-2026INF754K01MM2INF754K01MN0
Regular PlanGrowth33.400222-Sep-2026INF754K01MH2-
Regular PlanIDCW33.398422-Sep-2026INF754K01MI0INF754K01MJ8

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Edelweiss Recently Listed IPO Fund?

Edelweiss Recently Listed IPO Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss Recently Listed IPO Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Recently Listed IPO Fund had a NAV of Rs 36.2970.

Does Edelweiss Recently Listed IPO Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss Recently Listed IPO Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Edelweiss Recently Listed IPO Fund?

Edelweiss Recently Listed IPO Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does Edelweiss Recently Listed IPO Fund have?

4 variant(s) of Edelweiss Recently Listed IPO Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss Recently Listed IPO Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.