Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund · Sectoral/Thematic · Direct plan, growth option
NAV (₹), 1 Oct 2026
35.2788
1-day change
-0.57%
1Y return
20.0%
3Y CAGR
17.1%
5Y CAGR
11.7%
Max drawdown, 5Y
−29.7%
NAV history month-end NAV, ₹ · 27 Feb 2018 to 1 Oct 2026
Returns vs Sectoral/Thematic median (253 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -1.7% | -5.4% |
| 3 months | 3.9% | -2.8% |
| 6 months | 35.0% | 8.9% |
| Year to date | 21.1% | -2.0% |
| 1 year | 20.0% | 1.4% |
| 3 years (CAGR) | 17.1% | 13.0% |
| 5 years (CAGR) | 11.7% | 12.0% |
| 7 years (CAGR) | 20.5% | 17.0% |
| 10 years (CAGR) | n/a | 14.6% |
| Since first NAV (CAGR) | 15.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 17.2% | 11.8% |
| 3Y rolling median | 19.1% | 17.5% |
| 3Y rolling worst | 6.8% | 3.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | 56% | 84% |
| 5Y rolling median | 21.0% | 15.6% |
| 5Y rolling worst | 9.5% | 1.8% |
| 5Y periods ahead of benchmark | 73% | 91% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.8% | 16.7% |
| Sharpe ratio | 0.55 | 0.42 |
| Sortino ratio | 0.90 | 0.63 |
| Beta | 1.01 | 0.96 |
| Alpha (ann.) | 8.0% | 3.7% |
| Upside capture | 124.16 | 106.94 |
| Downside capture | 88.62 | 95.17 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −32.3% | −23.1% |
| Maximum drawdown, last 10Y | n/a | −38.3% |
| Maximum drawdown, last 5Y | −29.7% | −22.3% |
| Current drawdown | −3.1% | −8.3% |
| Recovery time of worst fall | 155 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.36% a year and the Direct plan's 1.13%, a gap of 1.23%; over the last 3 years the Direct plan returned 1.48 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹27,30,612.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 21 Sep 2026: TER reduced from 1.14% to 1.13% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bharat Lahoti | 22 Feb 2018 | |
| Bhavesh Jain | 22 Feb 2018 |
Objective: The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated asset allocation: 1. Equity and Equity related instruments (including REITs) including derivatives of recently listed 100 companies or upcoming Initial Public Offer (IPOs) - 80-100% 2. Equity and Equity related instruments (including REITs) including derivatives of other than recently listed 100 companies or upcoming Initial Public Offer (IPOs) - 0-20% 3. Money market instruments*, Other Liquid instruments^, Units of Debt oriented mutual fund schemes**, Gold and Silver ETFs, Units issued by InvITs - 0-20% Please refer the Scheme Information Document for more details.
Benchmark (tier 1): India Recent 100 IPO Index TRI
Exit load: • Upto 180 days : 2% • After 180 days : Nil
Minimum application: Rs. 100/-
Allotment date: 22 Feb 2018
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.13% | 1.15% |
| AUM, whole scheme (₹ crore) | 1,276 | 1,272 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 21.9% | 13.1% TRI |
| Return, 3 years (AMFI) | 17.3% | 13.0% TRI |
| Return, 5 years (AMFI) | 12.0% | 6.1% TRI |
| Month-ends above category median (3Y CAGR) | 44% | 53% median |
| Month-ends in category top quartile (3Y) | 29% | 24% median |
| 7Y rolling CAGR, median (monthly windows) | 18.6% | 15.2% median |
Official benchmark: Nifty IPO TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 21.1% | -7.8% | +28.9% |
| 2025 | -4.4% | 7.7% | −12.0% |
| 2024 | 30.5% | 15.6% | +14.9% |
| 2023 | 36.0% | 26.5% | +9.5% |
| 2022 | -19.3% | 3.8% | −23.1% |
| 2021 | 58.0% | 30.6% | +27.4% |
| 2020 | 34.2% | 17.2% | +16.9% |
| 2019 | 14.9% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,41,463 | 34.7% |
| 3 years | ₹3,60,000 | ₹4,66,363 | 17.6% |
| 5 years | ₹6,00,000 | ₹9,22,292 | 17.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Sectoral/Thematic
Plan / option: Direct · Growth
AMFI scheme code: 142388
ISIN: INF754K01ML4
First NAV in MFIC data: 27 Feb 2018
History: 8.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Union Innovation & Opportunities Fund | Sectoral/Thematic | 0.94 | 17.6% |
| Motilal Oswal Small Cap Fund | Small Cap | 0.94 | n/a |
| LIC MF Small Cap Fund | Small Cap | 0.94 | 17.7% |
| JM Small Cap Fund | Small Cap | 0.93 | n/a |
| Kotak Special Opportunities Fund | Sectoral/Thematic | 0.92 | n/a |
| SBI SMALL CAP FUND | Small Cap | 0.92 | 10.8% |
Questions about Edelweiss Recently Listed IPO Fund
- What is the latest NAV of Edelweiss Recently Listed IPO Fund?
- The NAV of the Direct plan (growth option) was ₹35.2788 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Recently Listed IPO Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What returns has Edelweiss Recently Listed IPO Fund delivered?
- Over one year the NAV changed by 20.0%. The 3-year CAGR is 17.1% (category median 13.0%) and the 5-year CAGR is 11.7% (category median 12.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 19.1%, the lowest was 6.8%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 56% of those periods.
- What was the largest fall in Edelweiss Recently Listed IPO Fund's NAV?
- The largest peak-to-trough fall in its available history was 32.3%; within the last five years it was 29.7% (category median 22.3%).
- How volatile is Edelweiss Recently Listed IPO Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.8%, which is above the Sectoral/Thematic category median of 16.7%.
- What would a monthly SIP in Edelweiss Recently Listed IPO Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,22,292 on 1 Oct 2026, an annualised return (XIRR) of 17.2%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss Recently Listed IPO Fund?
- The total expense ratio of the Direct plan is 1.13% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.15%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Recently Listed IPO Fund?
- Assets under management of the whole scheme were ₹1,276 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Recently Listed IPO Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Edelweiss Recently Listed IPO Fund and how has it compared?
- Its official benchmark is the Nifty IPO TRI. Over 3 years AMFI reports a return of 17.3% for this plan against 13.0% for the benchmark total return index; over 5 years 12.0% against 6.1%. Past performance does not indicate future results.
- How often has Edelweiss Recently Listed IPO Fund beaten its category?
- At 44% of the 68 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Direct plans); it was in the top quarter at 29% of them. A typical scheme would show about 50%.
- Who manages Edelweiss Recently Listed IPO Fund?
- According to its Scheme Summary Document, Edelweiss Recently Listed IPO Fund is managed by Bharat Lahoti (since 22 Feb 2018), Bhavesh Jain (since 22 Feb 2018).
- What is the exit load of Edelweiss Recently Listed IPO Fund?
- As stated in its scheme documents: • Upto 180 days : 2% • After 180 days : Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Recently Listed IPO Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 20.0% and the Regular plan's by 18.5%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.