TradePilotMutual funds · Sectoral / Thematic
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142386
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF754K01MM2
- Plan / option
- Direct / IDCW
- Fund age
- 8.7 years
- Expense ratio (TER)
- 1.45% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.3%
3 months▲ +4.0%
6 months▲ +15.6%
1 year▲ +22.9%
3-year CAGR▲ +17.4%
5-year CAGR▲ +10.8%
10-year CAGR–
Volatility (3y)18.2%
Sharpe (3y)0.66
Sortino (3y)0.90
Beta vs NIFTY 500.91
Max fall (3y)-24.8%
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 · Growth | 35.7385 |
| Regular · IDCW | 32.8308 |
| 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.