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

We don't give personal investment advice. Edelweiss Recently Listed IPO Fund Regular 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: 31.1%. 5-year CAGR: 12.79%.

Edelweiss

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Latest NAV

₹29.5554

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	9 / 175	Q1
1W	+1.91%	-1.35%	+3.26	7 / 175	Q1
2W	+5.25%	-0.09%	+5.34	7 / 176	Q1
1M	+1.79%	-0.53%	+2.32	42 / 176	Q1
3M	+17.66%	+2.12%	+15.53	6 / 174	Q1
6M	+9.27%	-1.85%	+11.12	9 / 165	Q1
YTD	+9.03%	-1.98%	+11.00	9 / 165	Q1
1Y	+15.04%	+3.78%	+11.26	11 / 151	Q1
2Y	+10.78%	+3.55%	+7.23	14 / 106	Q1
3Y	+18.28%	+14.41%	+3.87	24 / 67	Q2
4Y	+14.65%	+13.82%	+0.83	28 / 54	Q3
5Y	+12.79%	+10.37%	+2.42	19 / 45	Q2
7Y	+17.82%	+14.79%	+3.03	10 / 32	Q2
10Y	—	—	—	—	—
Inception	+13.88%	+7.02%	+6.87	49 / 176	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	+9.03%	-1.38%	+10.41	9 / 164
2025	-6.09%	+1.66%	-7.75	111 / 133
2024	+28.79%	+21.92%	+6.86	17 / 82
2023	+34.12%	+31.01%	+3.11	20 / 59
2022	-20.43%	+2.36%	-22.80	50 / 52
2021	+55.35%	+31.79%	+23.56	5 / 42
2020	+33.84%	+20.01%	+13.84	7 / 34
2019	+14.44%	+8.53%	+5.91	7 / 28
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

+18.17%

89 windows

min -22.5% · max 85.7%

70% positive

3-Year rolling

+19.05%

65 windows

min 5.7% · max 36.9%

100% positive

5-Year rolling

+18.60%

40 windows

min 9.9% · max 25.4%

100% positive

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

7-Year rolling

+16.06%

16 windows

min 12.2% · max 18.3%

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

20.50%

3-year · annualised

Sharpe ratio

0.61

vs risk-free 6.5%

Sortino ratio

0.97

Downside-only deviation

Max drawdown

-24.95%

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 INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	HDFC	₹10.4050	3 Jun 2026
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Nippon India	₹12.0306	3 Jun 2026
SBI Automotive Opportunities Fund - Regular Plan - Growth	SBI	₹11.4966	3 Jun 2026
Invesco India Business Cycle Fund - Regular Plan - Growth	Invesco	₹13.0300	3 Jun 2026
Bandhan Business Cycle Fund - Regular Plan - Growth	Bandhan	₹9.3840	3 Jun 2026
quant BFSI Fund - Growth Option - Regular Plan	Quant	₹19.3101	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Quantum	₹22.0100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Aditya Birla Sun Life	₹59.0200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Regular- Growth	Motilal Oswal	₹13.3121	3 Jun 2026
Mirae Asset Banking and Financial Services Fund Regular Growth	Mirae Asset	₹20.1120	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹29.5554
2 Jun 2026	₹29.3245
1 Jun 2026	₹28.9662
29 May 2026	₹29.1051
27 May 2026	₹28.8498
26 May 2026	₹28.7752
25 May 2026	₹28.6362
22 May 2026	₹28.1411
21 May 2026	₹28.1059
20 May 2026	₹27.9945

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 Regular Plan Growth is ₹29.5554. It's a Sectoral/Thematic Fund from Edelweiss, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Recently Listed IPO Fund Regular 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 Regular 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 Regular Plan Growth has delivered a absolute return of 15.04% — +11.26 pp ahead of the Sectoral/Thematic Fund category average of 3.78%. The fund ranks #11 of 151 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Recently Listed IPO Fund Regular Plan Growth has delivered a CAGR of 18.28% — +3.87 pp ahead of the Sectoral/Thematic Fund category average of 14.41%. The fund ranks #24 of 67 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Recently Listed IPO Fund Regular Plan Growth has delivered a CAGR of 12.79% — +2.42 pp ahead of the Sectoral/Thematic Fund category average of 10.37%. The fund ranks #19 of 45 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Recently Listed IPO Fund Regular Plan Growth exactly 5 years ago would be worth approximately ₹182,558 today — a multiplier of 1.83×, based on the 5-year CAGR of 12.79%. The category average over the same window would have grown ₹1 lakh to ₹163,805.

A ₹10,000 monthly SIP in Edelweiss Recently Listed IPO Fund Regular Plan Growth over the last 5 years — total invested ₹600,000 — would be worth ₹831,907 today. That's an XIRR (money-weighted annualised return) of 13.02%.

Edelweiss Recently Listed IPO Fund Regular 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 ₹1,500,600 — XIRR 16.27%.

On a 5-year basis, Edelweiss Recently Listed IPO Fund Regular Plan Growth ranks #19 out of 45 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 10.37%; this fund delivered 12.79%.

The worst peak-to-trough decline Edelweiss Recently Listed IPO Fund Regular Plan Growth has experienced over the last 5-year window is 31.06% — its NAV fell from a high on 18 Oct 2021 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 Regular Plan Growth averaged 18.60% (best 25.36%, worst 9.92%). 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 Regular Plan Growth returned -6.09% — lagging the Sectoral/Thematic Fund category average of 1.66% by 7.75 pp. It ranked #111 of 133 in its category that year.

Edelweiss Recently Listed IPO Fund Regular 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 Regular 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: 31.1%. 5-year CAGR: 12.79%.

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

Edelweiss Recently Listed IPO Fund Regular 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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