Edelweiss Recently Listed IPO Fund - Direct - Growth
A Equity Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
18.78%
Expense Ratio
1.03%
as of 01/02/2026
AUM
₹192.04 Cr
Qtr End: Dec 25
NAV
₹26.897
as of 02/03/2026
3Y Returns (CAGR)
18.78%
Expense Ratio
1.03%
as of 01/02/2026
AUM
₹192.04 Cr
Qtr End: Dec 25
NAV
₹26.897
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.9k
Abs. Returns59.5%
CAGR16.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.28% | -22.84% | 16.73% |
| 6M | -7.92% | -15.21% | 13.77% |
| 1Y | 8.15% | 8.15% | 15.68% |
| 3Y | 67.58% | 18.78% | 16.70% |
| 5Y | 76.57% | 12.04% | 16.92% |
Scheme Details
- Launch Date
- 02/02/2018
- Fund Age
- 8.1 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) |
|---|---|---|---|
| Quantum Value Fund - Direct - Growth | 18.20% | 1.10% | ₹1,103.8 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct - Growth | 14.40% | 0.75% | ₹82.67 |
| Edelweiss Recently Listed IPO Fund - Direct - Growth | 18.78% | 1.03% | ₹192.04 |