Equity · Equity Scheme - Sectoral/ Thematic
Edelweiss Recently Listed IPO Fund
Open in live screener →Key metrics
Latest NAV
₹36.15
Day change
-0.02%
Volatility
18.8%
Sharpe
0.88
Max drawdown
-32.3%
Expense ratio
0.82%
AUM
₹983 Cr
Category rank
1 / 41
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.34% | 5.31% | 12.33% | 36.66% | 23.11% | 17.97% | 12.71% | 21.98% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Edelweiss Recently Listed IPO Fund is a sectoral/thematic equity fund offered by Edelweiss Mutual Fund, classified under Equity as Equity Scheme - Sectoral/ Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹36.15, with assets under management of about ₹983 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Edelweiss Recently Listed IPO Fund has recorded a return of about 23.1%, with a three-year return of 18.0% and a five-year return of 12.7%. Its annualised volatility is 18.8% — relatively large fluctuations — and its Sharpe ratio is 0.88, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.82%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.50 | 16.87 | -23.25 | 98.01 | 75% | 57% |
| 3Y | 20.39 | 19.20 | 6.81 | 37.24 | 100% | 91% |
| 5Y | 19.39 | 21.05 | 9.51 | 27.60 | 100% | 92% |
| 7Y | 17.89 | 18.42 | 12.81 | 22.60 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Edelweiss Recently Listed IPO Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Equity Scheme - Sectoral/ Thematic fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.82% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Sectoral/ Thematic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Services Fund Equity Scheme - Sectoral/ Thematic | -0.86 | 9.27 | 12.75 | 7.04 | 14.75 | 14.04 | – | 0.63 |
| ICICI Prudential India Opportunities Fund Equity Scheme - Sectoral/ Thematic | -2.39 | 2.38 | 0.43 | 3.26 | 14.62 | 18.79 | – | 0.61 |
| SBI Equity Minimum Variance Fund Equity Scheme - Sectoral/ Thematic | -4.27 | 0.29 | 0.28 | -2.19 | 7.61 | 8.36 | – | 0.36 |
| Kotak Pioneer Fund Equity Scheme - Sectoral/ Thematic | 1.05 | 7.34 | 18.03 | 11.61 | 20.32 | 16.14 | – | – |
| ICICI Prudential QUANT FUND Equity Scheme - Sectoral/ Thematic | -3.30 | 4.31 | 2.91 | 1.76 | 11.98 | 11.17 | – | 1.42 |
| quant Quantamental Fund Equity Scheme - Sectoral/ Thematic | -1.53 | -1.09 | 11.99 | 15.15 | 15.45 | 19.72 | – | 0.67 |
| Samco Active Momentum Fund Equity Scheme - Sectoral/ Thematic | 6.36 | 12.48 | 28.33 | 17.14 | 15.55 | – | – | 0.86 |
| quant BFSI Fund Equity Scheme - Sectoral/ Thematic | 1.66 | 7.28 | 15.56 | 21.64 | 22.42 | – | – | 0.65 |
More funds from Edelweiss
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.13 | 5.31 | 9.34 | 10.64 | 21.10 | 19.17 | – | 0.41 |
| Edelweiss Money Market Fund Debt Scheme - Money Market Fund | 0.68 | 2.24 | 3.64 | 6.74 | 7.36 | 6.47 | – | 0.10 |
| Edelweiss Greater China Equity Off-shore Fund Other Scheme - FoF Overseas | 0.98 | -1.10 | 18.19 | 34.09 | 24.10 | 5.69 | – | 0.63 |
| Edelweiss ASEAN Equity Off-shore Fund Other Scheme - FoF Overseas | 1.02 | 8.18 | 14.57 | 22.67 | 17.51 | 11.24 | – | 0.59 |
| Edelweiss US Value Equity Offshore Fund Other Scheme - FoF Overseas | -0.54 | 4.25 | 14.76 | 30.27 | 20.13 | 15.05 | – | 0.60 |
| Edelweiss Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.41 | 2.04 | 2.62 | 5.25 | 7.15 | 6.18 | – | 0.33 |
| Edelweiss Europe Dynamic Equity Offshore Fund Other Scheme - FoF Overseas | -1.25 | 3.62 | 12.80 | 27.81 | 26.02 | 15.58 | – | 0.49 |
| Edelweiss Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -1.09 | 1.75 | 1.35 | 2.05 | 6.12 | 5.42 | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.