Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF754K01ML4
- Scheme Code: 142388
Latest NAV ₹35.89 As of 26 Aug 2026
1-Day Change +0.23% Based on NAV movement
3-Year Return +18.91% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹33.36 | ₹35.89 | +7.59% | +124.69% |
| 3M 26 May 2026 | ₹31.15 | ₹35.89 | +15.24% | +75.64% |
| 6M 26 Feb 2026 | ₹27.41 | ₹35.89 | +30.93% | +72.25% |
| 1Y 26 Aug 2025 | ₹29.30 | ₹35.89 | +22.49% | +22.51% |
| 3Y 25 Aug 2023 | ₹21.34 | ₹35.89 | +68.21% | +18.91% |
| 5Y 26 Aug 2021 | ₹18.51 | ₹35.89 | +93.86% | +14.16% |
| 10Y 27 Feb 2018 | ₹10.01 | ₹35.89 | +258.45% | +16.22% |
| ALL 27 Feb 2018 | ₹10.01 | ₹35.89 | +258.45% | +16.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +22.51% | +18.91% | +14.16% | +16.22% | +16.22% |
Scheme Information
- Scheme Name
- Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
- Scheme Code
- 142388
- Fund House
- Edelweiss Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF754K01ML4
- Risk
- —