Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF754K01ML4
Scheme Code: 142388
Latest NAV₹33.49As of 21-Oct-2026
1-day change-2.71%Based on NAV movement
3-year return+14.82%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 ₹33.49 as of 21-Oct-2026.
NAV
₹33.49
As of 21-Oct-2026 · -2.71%
3Y Return (CAGR)
+14.82%
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 | ₹36.01 21 Sep 2026 |
₹33.49 | -6.99% | -58.64% |
| 3M | ₹33.94 21 Jul 2026 |
₹33.49 | -1.31% | -5.11% |
| 6M | ₹30.36 21 Apr 2026 |
₹33.49 | +10.30% | +21.61% |
| 1Y | ₹29.53 20 Oct 2025 |
₹33.49 | +13.40% | +13.37% |
| 3Y | ₹22.11 20 Oct 2023 |
₹33.49 | +51.45% | +14.82% |
| 5Y | ₹21.04 21 Oct 2021 |
₹33.49 | +59.17% | +9.74% |
| 10Y | ₹10.01 27 Feb 2018 |
₹33.49 | +234.47% | +14.99% |
| ALL | ₹10.01 27 Feb 2018 |
₹33.49 | +234.47% | +14.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.82% | +9.74% | +14.99% | +14.99% |
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 ₹33.49 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.82%, 5Y +9.74%, 10Y +14.99%.
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).