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: 13.12%.

Edelweiss

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Latest NAV

₹33.9177

As of

17 Jul 2026

2,065 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	-0.52%	-0.04%	-0.48	202 / 249	Q4
1W	-0.20%	-0.15%	-0.05	135 / 249	Q3
2W	+0.07%	-0.61%	+0.68	140 / 251	Q3
1M	+3.25%	+1.14%	+2.11	67 / 251	Q2
3M	+13.64%	+3.90%	+9.74	17 / 251	Q1
6M	+21.10%	+2.59%	+18.51	9 / 243	Q1
YTD	+17.10%	+0.68%	+16.41	10 / 241	Q1
1Y	+17.65%	+2.39%	+15.26	13 / 229	Q1
2Y	+10.33%	+0.44%	+9.89	17 / 186	Q1
3Y	+18.43%	+11.53%	+6.90	27 / 151	Q1
4Y	+19.14%	+12.75%	+6.39	29 / 125	Q1
5Y	+13.12%	+9.05%	+4.07	40 / 113	Q2
7Y	+21.04%	+14.43%	+6.61	11 / 92	Q1
10Y	—	—	—	—	—
Inception	+15.65%	+10.06%	+5.59	54 / 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	+17.10%	+1.51%	+15.59	10 / 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

+19.39%

91 windows

min -20.6% · max 89.9%

76% positive

3-Year rolling

+20.70%

66 windows

min 8.9% · max 36.5%

100% positive

5-Year rolling

+19.64%

42 windows

min 10.0% · max 27.0%

100% positive

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

7-Year rolling

+17.67%

18 windows

min 14.1% · max 21.0%

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

18.86%

3-year · annualised

Sharpe ratio

0.64

vs risk-free 6.5%

Sortino ratio

1.09

Downside-only deviation

Max drawdown

-24.80%

Jan 2025 → Mar 2025

% positive months

63.9%

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	₹17.4480	17 Jul 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹30.5463	17 Jul 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹12.5864	17 Jul 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹70.0600	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹14.5200	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹22.0968	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹32.1000	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.5239	17 Jul 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.6426	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹33.9177
16 Jul 2026	₹34.0951
15 Jul 2026	₹34.0196
14 Jul 2026	₹33.7786
13 Jul 2026	₹33.9773
10 Jul 2026	₹33.9865
9 Jul 2026	₹33.7818
8 Jul 2026	₹33.2287
7 Jul 2026	₹33.5634
6 Jul 2026	₹33.7515

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 17 Jul 2026, the NAV of Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option is ₹33.9177. 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 4 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 17.65% — +15.26 pp ahead of the Sectoral/Thematic Fund category average of 2.39%. The fund ranks #13 of 229 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 18.43% — +6.9 pp ahead of the Sectoral/Thematic Fund category average of 11.53%. The fund ranks #27 of 151 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 13.12% — +4.07 pp ahead of the Sectoral/Thematic Fund category average of 9.05%. The fund ranks #40 of 113 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 ₹185,262 today — a multiplier of 1.85×, based on the 5-year CAGR of 13.12%. The category average over the same window would have grown ₹1 lakh to ₹154,217.

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 ₹904,677 today. That's an XIRR (money-weighted annualised return) of 16.43%.

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 ₹1,645,689 — XIRR 18.87%.

On a 5-year basis, Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option ranks #40 out of 113 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 9.05%; this fund delivered 13.12%.

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 19.64% (best 26.96%, worst 10.00%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.39 — 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: 13.12%.

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

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