Question 1

What is the Expense Ratio of Edelweiss Recently Listed IPO Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Edelweiss Recently Listed IPO Fund - Direct - Growth is 1.15% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Edelweiss Recently Listed IPO Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Edelweiss Recently Listed IPO Fund - Direct - Growth is ₹211.84 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Edelweiss Recently Listed IPO Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Edelweiss Recently Listed IPO Fund - Direct - Growth is 18.37%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Edelweiss Recently Listed IPO Fund - Direct - Growth?

Accepted Answer

Edelweiss Recently Listed IPO Fund - Direct - Growth is managed by Edelweiss Mutual Fund.

Question 5

Is Edelweiss Recently Listed IPO Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Edelweiss Recently Listed IPO Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	11.43%	54.18%	12.85%
6M	35.57%	83.79%	18.40%
1Y	21.65%	21.65%	16.72%
3Y	65.86%	18.37%	17.94%
5Y	78.33%	12.26%	17.52%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Edelweiss Recently Listed IPO Fund - Direct - Growth	18.37%	1.15%	₹211.84
Quantum Value Fund - Direct - Growth	9.69%	1.14%	₹1,009.54
QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct - Growth	8.34%	0.83%	₹78.27

Edelweiss Recently Listed IPO Fund - Direct - Growth

Frequently Asked Questions