NSE ScannerEdelweiss Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
₹34.1356NAV on 30 Oct 2026Expense ratio 1.31%
29 Oct 2025NAV low 25.66 · high 36.87+15.1%
In plain words
Over 3 years it returned +16.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -24.8%.
On 3-year return it ranks 43 of 139 funds in Sectoral / Thematic.
A monthly SIP over 5 years ended ₹31,263 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.8% | +1.9% |
| 3 months | +3.6% | -5.1% |
| 6 months | +10.6% | -3.2% |
| 1 year | +14.8% | -10.2% |
| 3 years (yearly) | +16.5% | +7.4% |
| 5 years (yearly) | +10.6% | +6.5% |
| Since start (yearly) | +15.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,36,745 | +23.4% |
| 3 years | ₹3,60,000 | ₹4,51,723 | +14.6% |
| 5 years | ₹5,90,000 | ₹8,75,585 | +15.6% |
Other plan of this fund: Edelweiss Recently Listed IPO Fund - Regular Plan - Growth