Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF754K01ML4
Scheme Code: 142388
Latest NAV₹35.28As of 01-Oct-2026
1-day change-0.57%Based on NAV movement
3-year return+17.08%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹35.28 as of 01-Oct-2026.
NAV
₹35.28
As of 01-Oct-2026 · -0.57%
3Y Return (CAGR)
+17.08%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹35.88 01 Sep 2026 |
₹35.28 | -1.66% | -18.46% |
| 3M | ₹33.96 01 Jul 2026 |
₹35.28 | +3.89% | +16.35% |
| 6M | ₹26.13 01 Apr 2026 |
₹35.28 | +35.00% | +82.03% |
| 1Y | ₹29.39 01 Oct 2025 |
₹35.28 | +20.04% | +20.06% |
| 3Y | ₹21.96 29 Sep 2023 |
₹35.28 | +60.65% | +17.08% |
| 5Y | ₹20.29 01 Oct 2021 |
₹35.28 | +73.84% | +11.70% |
| 10Y | ₹10.01 27 Feb 2018 |
₹35.28 | +252.32% | +15.79% |
| ALL | ₹10.01 27 Feb 2018 |
₹35.28 | +252.32% | +15.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.08% | +11.70% | +15.79% | +15.79% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹35.28 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.08%, 5Y +11.70%, 10Y +15.79%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).