Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF754K01MM2

NAV · 06-Jul-2026

₹33.7515

+5.93%

+16.05%

1Y (CAGR)

+20.25%

3Y (CAGR)

+20.38%

5Y (CAGR)

+14.41%

Since inception (CAGR)

+15.73%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.76%

Downside dev (3y)

14.96%

Max drawdown (3y)

-24.8%

Sharpe (3y)

0.78

SIP XIRR (3y)

+17.47%

SIP XIRR (5y)

+16.80%

Calendar-year returns

2020 +34.2%2021 +58.0%2022 -19.3%2023 +36.0%2024 +30.5%2025 -4.4%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹10,038 Cr

Expense ratio0.99% · 2026-05-31

TER · AMFI officialDirect 1.08% · Regular 2.31% (2026-06-30)

Launch date02-Feb-2018

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

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 ↗