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: 11.65%.

Edelweiss

Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Latest NAV

₹31.2795

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%	-0.06%	-0.46	138 / 168	Q4
1W	-0.23%	-0.22%	-0.01	89 / 168	Q3
2W	+0.02%	-0.98%	+1.00	101 / 170	Q3
1M	+3.14%	+0.82%	+2.32	54 / 170	Q2
3M	+13.28%	+3.83%	+9.45	15 / 170	Q1
6M	+20.34%	+1.86%	+18.48	5 / 162	Q1
YTD	+16.30%	-0.06%	+16.37	5 / 160	Q1
1Y	+16.16%	+1.21%	+14.95	7 / 150	Q1
2Y	+8.93%	-0.78%	+9.71	8 / 109	Q1
3Y	+16.93%	+9.09%	+7.84	15 / 76	Q1
4Y	+17.61%	+9.79%	+7.81	14 / 58	Q1
5Y	+11.65%	+5.30%	+6.35	19 / 48	Q2
7Y	+19.84%	+13.56%	+6.28	4 / 32	Q1
10Y	—	—	—	—	—
Inception	+14.55%	+7.30%	+7.25	32 / 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	+16.30%	+1.20%	+15.10	5 / 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

+18.32%

91 windows

min -21.8% · max 89.0%

73% positive

3-Year rolling

+19.55%

66 windows

min 7.5% · max 35.9%

100% positive

5-Year rolling

+18.47%

42 windows

min 9.2% · max 25.7%

100% positive

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

7-Year rolling

+16.57%

18 windows

min 13.1% · max 19.8%

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

18.84%

3-year · annualised

Sharpe ratio

0.57

vs risk-free 6.5%

Sortino ratio

0.96

Downside-only deviation

Max drawdown

-24.95%

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 INNOVATION FUND - IDCW - REGULAR PLAN	HDFC	₹11.1190	17 Jul 2026
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	Nippon India	₹12.8415	17 Jul 2026
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹12.2938	17 Jul 2026
Invesco India Business Cycle Fund - Regular Plan - IDCW	Invesco	₹14.1900	17 Jul 2026
Bandhan Business Cycle Fund - Regular Plan - IDCW	Bandhan	₹9.9190	17 Jul 2026
quant BFSI Fund - IDCW Option - Regular Plan	Quant	₹21.0055	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life	₹23.5200	17 Jul 2026
Motilal Oswal Active Momentum Fund - Regular- IDCW	Motilal Oswal	₹13.5064	17 Jul 2026
Mirae Asset Banking and Financial Services Fund Regular IDCW	Mirae Asset	₹21.9730	17 Jul 2026
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	Kotak	₹10.6840	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹31.2795
16 Jul 2026	₹31.4442
15 Jul 2026	₹31.3756
14 Jul 2026	₹31.1544
13 Jul 2026	₹31.3388
10 Jul 2026	₹31.3504
9 Jul 2026	₹31.1626
8 Jul 2026	₹30.6534
7 Jul 2026	₹30.9632
6 Jul 2026	₹31.1379

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 REGULAR PLAN - IDCW Option is ₹31.2795. 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 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 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 16.16% — +14.95 pp ahead of the Sectoral/Thematic Fund category average of 1.21%. The fund ranks #7 of 150 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 16.93% — +7.84 pp ahead of the Sectoral/Thematic Fund category average of 9.09%. The fund ranks #15 of 76 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 11.65% — +6.35 pp ahead of the Sectoral/Thematic Fund category average of 5.30%. The fund ranks #19 of 48 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option exactly 5 years ago would be worth approximately ₹173,466 today — a multiplier of 1.73×, based on the 5-year CAGR of 11.65%. The category average over the same window would have grown ₹1 lakh to ₹129,463.

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 ₹872,837 today. That's an XIRR (money-weighted annualised return) of 14.97%.

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 ₹1,565,020 — XIRR 17.46%.

On a 5-year basis, Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option ranks #19 out of 48 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 5.30%; this fund delivered 11.65%.

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 18.47% (best 25.66%, worst 9.18%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.33 — 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: 11.65%.

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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