← Edelweiss Mutual Fund
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF754K01MI0
NAV · 06-Jul-2026
₹31.1379
1M
+5.82%
6M
+15.32%
1Y (CAGR)
+18.72%
3Y (CAGR)
+18.85%
5Y (CAGR)
+12.92%
Since inception (CAGR)
+14.62%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
17.76%
Downside dev (3y)
14.96%
Max drawdown (3y)
-24.9%
Sharpe (3y)
0.70
SIP XIRR (3y)
+16.03%
SIP XIRR (5y)
+15.33%
Calendar-year returns
2020 +34.0%2021 +56.9%2022 -20.4%2023 +34.2%2024 +28.9%2025 -5.6%
Fund facts
Fund managerBhavesh Jain · Bharat Lahoti
AUM₹10,038 Cr
TER · AMFI officialDirect 1.08% · Regular 2.31% (2026-06-30)
Launch date02-Feb-2018
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility18.86
AMCEdelweiss Asset Management Limited
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).
scheme documents ↗