Should I invest in Edelweiss Recently Listed IPO Fund REGULAR PLAN?

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

Edelweiss

Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Latest NAV

₹29.5539

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%	+0.26%	+0.98	8 / 168	Q1
1W	+1.91%	-1.38%	+3.29	6 / 168	Q1
2W	+5.25%	-0.76%	+6.01	7 / 170	Q1
1M	+1.79%	-1.31%	+3.09	38 / 170	Q1
3M	+17.66%	+0.23%	+17.42	6 / 168	Q1
6M	+9.27%	-4.26%	+13.53	7 / 160	Q1
YTD	+9.03%	-4.32%	+13.35	7 / 160	Q1
1Y	+15.04%	+0.77%	+14.27	7 / 146	Q1
2Y	+10.78%	+0.22%	+10.57	7 / 104	Q1
3Y	+18.28%	+9.45%	+8.82	13 / 69	Q1
4Y	+14.65%	+8.63%	+6.02	21 / 56	Q2
5Y	+12.79%	+4.66%	+8.13	9 / 46	Q1
7Y	+17.82%	+11.96%	+5.86	7 / 32	Q1
10Y	—	—	—	—	—
Inception	+13.88%	+5.31%	+8.57	33 / 170	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	+9.03%	-3.11%	+12.14	7 / 158
2025	-6.09%	-0.40%	-5.69	101 / 129
2024	+28.79%	+19.58%	+9.21	13 / 84
2023	+34.12%	+28.75%	+5.37	18 / 62
2022	-20.43%	+0.21%	-20.64	50 / 54
2021	+55.34%	+28.31%	+27.04	5 / 43
2020	+33.84%	+22.29%	+11.55	8 / 34
2019	+14.43%	+7.10%	+7.33	6 / 29
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 - IDCW - REGULAR PLAN	HDFC	₹10.4050	3 Jun 2026
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	Nippon India	₹12.0306	3 Jun 2026
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.4968	3 Jun 2026
Invesco India Business Cycle Fund - Regular Plan - IDCW	Invesco	₹13.0300	3 Jun 2026
Bandhan Business Cycle Fund - Regular Plan - IDCW	Bandhan	₹9.3840	3 Jun 2026
quant BFSI Fund - IDCW Option - Regular Plan	Quant	₹19.3086	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life	₹21.5800	3 Jun 2026
Motilal Oswal Active Momentum Fund - Regular- IDCW	Motilal Oswal	₹13.3125	3 Jun 2026
Mirae Asset Banking and Financial Services Fund Regular IDCW	Mirae Asset	₹20.1370	3 Jun 2026
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	Kotak	₹10.2820	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹29.5539
2 Jun 2026	₹29.3230
1 Jun 2026	₹28.9647
29 May 2026	₹29.1036
27 May 2026	₹28.8483
26 May 2026	₹28.7737
25 May 2026	₹28.6347
22 May 2026	₹28.1396
21 May 2026	₹28.1044
20 May 2026	₹27.9930

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 - IDCW Option is ₹29.5539. It's a Sectoral/Thematic Fund from Edelweiss, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Recently Listed IPO Fund REGULAR 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 REGULAR 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 REGULAR PLAN - IDCW Option has delivered a absolute return of 15.04% — +14.27 pp ahead of the Sectoral/Thematic Fund category average of 0.77%. The fund ranks #7 of 146 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option has delivered a CAGR of 18.28% — +8.82 pp ahead of the Sectoral/Thematic Fund category average of 9.45%. The fund ranks #13 of 69 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option has delivered a CAGR of 12.79% — +8.13 pp ahead of the Sectoral/Thematic Fund category average of 4.66%. The fund ranks #9 of 46 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option exactly 5 years ago would be worth approximately ₹182,552 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 ₹125,576.

A ₹10,000 monthly SIP in Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹831,904 today. That's an XIRR (money-weighted annualised return) of 13.02%.

Edelweiss Recently Listed IPO Fund REGULAR 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 ₹1,500,571 — XIRR 16.27%.

On a 5-year basis, Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option ranks #9 out of 46 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 4.66%; this fund delivered 12.79%.

The worst peak-to-trough decline Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 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 - IDCW Option 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 - IDCW Option returned -6.09% — lagging the Sectoral/Thematic Fund category average of -0.40% by 5.69 pp. It ranked #101 of 129 in its category that year.

Edelweiss Recently Listed IPO Fund REGULAR 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 REGULAR 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: 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 - 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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