Edelweiss Mutual FundThematic (Broad)Direct plan, growth

Edelweiss Recently Listed IPO Fund

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NAV: ₹36.19; —11 Sept 2026
AUM (₹ Cr): 983; Average, April - June 2026
Expense ratio: 1.14%; Regular 2.38%
Risk: Very High; SEBI riskometer

1Y return: 22.1%+11.1%; Benchmark 11.0%
3Y CAGR: 17.5%+4.8%; Benchmark 12.7%
5Y CAGR: 12.6%+6.3%; Benchmark 6.2%

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Edelweiss Recently Listed IPO Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+4.1%	+12.1%	+40.1%	+24.3%	+22.1%	+17.5%	+12.6%	—	+16.2%
Nifty IPO TRI	—	—	—	—	11.0%	12.7%	6.2%	—	8.8%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+11.1%	+4.8%	+6.3%	—	+7.5%

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty IPO TRI
Launch date: 27 Feb 2018 (8.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 2.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01ML4
ISIN, Regular Growth: INF754K01MH2
Scheme code: 142388, 142383

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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