To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Edelweiss Recently Listed IPO Fund-Reg(IDCW)

+17.9%
(3Y CAGR)
EquitydotSector/Theme - OthersdotVery High
Fund Type

Scheme Details

NAV18 Jul 2025
26.8
AUM

919 Cr.

52 week high (NAV)03 Jan 2025
29.2
52 week low (NAV)03 Mar 2025
21.9
Inception date2018-02-22
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
2.0%
Benchmark IndexIndia Recent 100 IPO Index
KEY RATIOSinfo
Alpha0.16
Beta0.93
Standard Deviation5.09%
Sharpe Ratio0.21

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Bhavesh Jain2018-02-02 - Present
Bharat Lahoti
Edelweiss Recently Listed IPO Fund-Reg(IDCW) was launched on 2018-02-22 by Edelweiss Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 919crore. The latest NAV is 26.80, as of 2025-07-18. The Edelweiss Recently Listed IPO Fund-Reg(IDCW) is rated as None. The minimum SIP amount for the Edelweiss Recently Listed IPO Fund-Reg(IDCW) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Edelweiss Recently Listed IPO Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Recently Listed IPO Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss Recently Listed IPO Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Recently Listed IPO Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Edelweiss Recently Listed IPO Fund-Reg(IDCW).

It will take up to one trading day for the invested Edelweiss Recently Listed IPO Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss Recently Listed IPO Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.