Edelweiss Recently Listed IPO Fund - Direct - Growth
A Equity Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
18.40%
Expense Ratio
0.99%
as of 01/05/2026
AUM
₹184.23 Cr
Qtr End: Mar 26
NAV
₹31.999
as of 03/06/2026
3Y Returns (CAGR)
18.40%
Expense Ratio
0.99%
as of 01/05/2026
AUM
₹184.23 Cr
Qtr End: Mar 26
NAV
₹31.999
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 20.97% | 114.17% | 22.60% |
| 6M | 12.75% | 27.12% | 20.35% |
| 1Y | 14.64% | 14.64% | 16.46% |
| 3Y | 65.98% | 18.40% | 17.78% |
| 5Y | 87.45% | 13.39% | 17.46% |
Scheme Details
- Launch Date
- 02/02/2018
- Fund Age
- 8.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Direct - Growth | 18.40% | 0.99% | ₹184.23 |
| Quantum Value Fund - Direct - Growth | 12.93% | 1.08% | ₹1,050.3 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct - Growth | 8.75% | 0.74% | ₹78.92 |