Should I invest in Edelweiss Recently Listed IPO Fund?

We don't give personal investment advice. Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option 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 - IDCW Option

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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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 / 249	Q1
1W	+1.93%	-1.33%	+3.26	11 / 249	Q1
2W	+5.30%	-0.44%	+5.74	8 / 251	Q1
1M	+1.89%	-0.98%	+2.86	54 / 251	Q1
3M	+18.03%	+0.91%	+17.13	7 / 249	Q1
6M	+9.96%	-3.35%	+13.31	14 / 241	Q1
YTD	+9.60%	-3.40%	+13.00	12 / 241	Q1
1Y	+16.52%	+2.11%	+14.41	17 / 225	Q1
2Y	+12.21%	+1.79%	+10.42	15 / 181	Q1
3Y	+19.80%	+12.30%	+7.49	24 / 142	Q1
4Y	+16.15%	+11.74%	+4.40	43 / 122	Q2
5Y	+14.27%	+8.93%	+5.34	29 / 111	Q2
7Y	+18.98%	+13.08%	+5.90	13 / 92	Q1
10Y	—	—	—	—	—
Inception	+14.98%	+8.52%	+6.46	61 / 251	Q1

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%	-2.64%	+12.25	12 / 237
2025	-4.88%	+1.49%	-6.37	160 / 204
2024	+30.40%	+20.10%	+10.30	23 / 158
2023	+35.96%	+30.21%	+5.75	41 / 131
2022	-19.29%	+1.48%	-20.77	112 / 119
2021	+56.44%	+31.54%	+24.91	11 / 106
2020	+34.06%	+19.90%	+14.17	18 / 95
2019	+14.85%	+6.43%	+8.42	13 / 87
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 - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹31.9987
2 Jun 2026	₹31.7476
1 Jun 2026	₹31.3586
29 May 2026	₹31.5058
27 May 2026	₹31.2273
26 May 2026	₹31.1454
25 May 2026	₹30.9940
22 May 2026	₹30.4550
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 - IDCW Option is ₹31.9987. It's a Sectoral/Thematic Fund from Edelweiss, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option 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 - IDCW Option 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 - IDCW Option has delivered a absolute return of 16.52% — +14.41 pp ahead of the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #17 of 225 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option has delivered a CAGR of 19.80% — +7.49 pp ahead of the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #24 of 142 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option has delivered a CAGR of 14.27% — +5.34 pp ahead of the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #29 of 111 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option exactly 5 years ago would be worth approximately ₹194,820 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 ₹153,347.

A ₹10,000 monthly SIP in Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹862,331 today. That's an XIRR (money-weighted annualised return) of 14.48%.

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,577,224 — XIRR 17.67%.

On a 5-year basis, Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option ranks #29 out of 111 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 8.93%; this fund delivered 14.27%.

The worst peak-to-trough decline Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option 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 - IDCW Option averaged 19.75% (best 26.51%, 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 - IDCW Option returned -4.88% — lagging the Sectoral/Thematic Fund category average of 1.49% by 6.37 pp. It ranked #160 of 204 in its category that year.

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option 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 - IDCW Option 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 - IDCW Option

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

More from Edelweiss