Edelweiss Recently Listed IPO Fund - Direct - Growth
A Equity Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
19.38%
Expense Ratio
1.05%
as of 01/04/2026
AUM
₹192.04 Cr
Qtr End: Dec 25
NAV
₹29.848
as of 17/04/2026
3Y Returns (CAGR)
19.38%
Expense Ratio
1.05%
as of 01/04/2026
AUM
₹192.04 Cr
Qtr End: Dec 25
NAV
₹29.848
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.81% | 35.10% | 25.79% |
| 6M | 1.06% | 2.13% | 19.91% |
| 1Y | 12.99% | 12.99% | 16.95% |
| 3Y | 70.15% | 19.38% | 17.61% |
| 5Y | 94.68% | 14.25% | 17.40% |
Scheme Details
- Launch Date
- 02/02/2018
- Fund Age
- 8.2 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 | 19.38% | 1.05% | ₹192.04 |
| Quantum Value Fund - Direct - Growth | 15.41% | 1.10% | ₹1,103.8 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct - Growth | 12.14% | 0.75% | ₹82.67 |