Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF754K01ML4
- Scheme Code: 142388
Latest NAV ₹35.59 As of 5 Oct 2026
1-Day Change +0.88% Based on NAV movement
3-Year Return +17.05% 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 4 Sep 2026 | ₹36.16 | ₹35.59 | -1.57% | -17.05% |
| 3M 3 Jul 2026 | ₹33.90 | ₹35.59 | +4.99% | +20.85% |
| 6M 2 Apr 2026 | ₹26.04 | ₹35.59 | +36.64% | +84.61% |
| 1Y 3 Oct 2025 | ₹29.46 | ₹35.59 | +20.79% | +20.68% |
| 3Y 5 Oct 2023 | ₹22.19 | ₹35.59 | +60.38% | +17.05% |
| 5Y 5 Oct 2021 | ₹20.77 | ₹35.59 | +71.31% | +11.37% |
| 10Y 27 Feb 2018 | ₹10.01 | ₹35.59 | +255.41% | +15.88% |
| ALL 27 Feb 2018 | ₹10.01 | ₹35.59 | +255.41% | +15.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.68% | +17.05% | +11.37% | +15.88% | +15.88% |
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
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