Should I invest in Edelweiss Recently Listed IPO Fund Direct Plan Growth?

We don't give personal investment advice. Edelweiss Recently Listed IPO Fund Direct Plan Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.7%. 5-year CAGR: 14.27%.

Edelweiss

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Latest NAV

₹31.9987

As of

3 Jun 2026

2,034 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.24%	+0.27%	+0.97	15 / 258	Q1
1W	+1.93%	-1.34%	+3.27	11 / 258	Q1
2W	+5.30%	+0.04%	+5.27	8 / 259	Q1
1M	+1.89%	-0.39%	+2.28	58 / 259	Q1
3M	+18.03%	+2.19%	+15.84	7 / 257	Q1
6M	+9.96%	-1.09%	+11.05	19 / 247	Q1
YTD	+9.60%	-1.30%	+10.91	16 / 247	Q1
1Y	+16.52%	+5.02%	+11.50	19 / 230	Q1
2Y	+12.21%	+5.50%	+6.70	24 / 182	Q1
3Y	+19.80%	+16.94%	+2.86	55 / 139	Q2
4Y	+16.15%	+16.57%	-0.42	69 / 119	Q3
5Y	+14.27%	+13.73%	+0.54	49 / 109	Q2
7Y	+18.98%	+16.42%	+2.56	28 / 91	Q2
10Y	—	—	—	—	—
Inception	+14.98%	+10.45%	+4.53	97 / 259	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+9.60%	-0.94%	+10.54	16 / 244
2025	-4.88%	+4.41%	-9.29	184 / 208
2024	+30.40%	+23.18%	+7.22	31 / 155
2023	+35.96%	+33.51%	+2.44	49 / 127
2022	-19.29%	+4.32%	-23.62	111 / 116
2021	+56.44%	+34.43%	+22.01	11 / 104
2020	+34.06%	+21.19%	+12.87	17 / 94
2019	+14.85%	+9.30%	+5.55	19 / 85
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+19.23%

89 windows

min -21.3% · max 86.5%

74% positive

3-Year rolling

+20.18%

65 windows

min 7.1% · max 37.4%

100% positive

5-Year rolling

+19.75%

40 windows

min 10.7% · max 26.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+17.15%

16 windows

min 13.2% · max 19.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

20.52%

3-year · annualised

Sharpe ratio

0.67

vs risk-free 6.5%

Sortino ratio

1.08

Downside-only deviation

Max drawdown

-24.80%

Jan 2025 → Mar 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹31.9987
2 Jun 2026	₹31.7475
1 Jun 2026	₹31.3586
29 May 2026	₹31.5057
27 May 2026	₹31.2273
26 May 2026	₹31.1454
25 May 2026	₹30.9939
22 May 2026	₹30.4549
21 May 2026	₹30.4158
20 May 2026	₹30.2942

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Edelweiss Recently Listed IPO Fund Direct Plan Growth is ₹31.9987. It's a Sectoral/Thematic Fund from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Recently Listed IPO Fund Direct Plan Growth has NAV history starting from 27 Feb 2018, a track record of about 8 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Recently Listed IPO Fund Direct Plan Growth is managed by Edelweiss. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Recently Listed IPO Fund Direct Plan Growth has delivered a absolute return of 16.52% — +11.5 pp ahead of the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #19 of 230 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Recently Listed IPO Fund Direct Plan Growth has delivered a CAGR of 19.80% — +2.86 pp ahead of the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #55 of 139 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Recently Listed IPO Fund Direct Plan Growth has delivered a CAGR of 14.27% — +0.54 pp ahead of the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #49 of 109 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Recently Listed IPO Fund Direct Plan Growth exactly 5 years ago would be worth approximately ₹194,819 today — a multiplier of 1.95×, based on the 5-year CAGR of 14.27%. The category average over the same window would have grown ₹1 lakh to ₹190,234.

A ₹10,000 monthly SIP in Edelweiss Recently Listed IPO Fund Direct Plan Growth over the last 5 years — total invested ₹600,000 — would be worth ₹862,329 today. That's an XIRR (money-weighted annualised return) of 14.48%.

Edelweiss Recently Listed IPO Fund Direct Plan Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,577,223 — XIRR 17.67%.

On a 5-year basis, Edelweiss Recently Listed IPO Fund Direct Plan Growth ranks #49 out of 109 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.73%; this fund delivered 14.27%.

The worst peak-to-trough decline Edelweiss Recently Listed IPO Fund Direct Plan Growth has experienced over the last 5-year window is 29.72% — its NAV fell from a high on 17 Jan 2022 to a low on 28 Mar 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Recently Listed IPO Fund Direct Plan Growth averaged 19.75% (best 26.52%, worst 10.75%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.45 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss Recently Listed IPO Fund Direct Plan Growth returned -4.88% — lagging the Sectoral/Thematic Fund category average of 4.41% by 9.29 pp. It ranked #184 of 208 in its category that year.

Edelweiss Recently Listed IPO Fund Direct Plan Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Edelweiss Recently Listed IPO Fund Direct Plan Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.7%. 5-year CAGR: 14.27%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Edelweiss Recently Listed IPO Fund Direct Plan Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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