TradePilotMutual funds · Sectoral / Thematic
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142384
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF754K01MI0
- Plan / option
- Regular / IDCW
- Fund age
- 8.7 years
- Expense ratio (TER)
- 2.68% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.4%
3 months▲ +3.6%
6 months▲ +14.9%
1 year▲ +21.3%
3-year CAGR▲ +15.9%
5-year CAGR▲ +9.3%
10-year CAGR–
Volatility (3y)18.2%
Sharpe (3y)0.59
Sortino (3y)0.80
Beta vs NIFTY 500.91
Max fall (3y)-25.0%
Computed from NAV (2143 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 35.7386 |
| Direct · Growth | 35.7385 |
| Regular · Growth | 32.8325 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.