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OmniAsset › Mutual funds › Edelweiss Recently Listed IPO Fund

Edelweiss Recently Listed IPO Fund

Sectoral / Thematic fund benchmarked to India Recent 100 IPO Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.0204
CategorySectoral / Thematic
PlanRegular · Growth
Launched2 Feb 2018
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1India Recent 100 IPO Index TRI
Expense ratiodirect plan, a year2.38%
AUM₹721 Cr
Growth of ₹10,000₹17,1102 Sep 2021 to 2 Sep 2026
₹17,191₹14,859₹12,528₹10,197₹7,866Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,110 (+11.3% a year) Edelweiss Recently Listed IPO Fund

Performance (trailing, annualised)

1Y annualised21.90%
3Y annualised16.70%
5Y annualised11.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,44,89740.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,70,42218.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,10,40716.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202156.90%
Calendar 2022-20.43%
Calendar 202334.20%
Calendar 202428.88%
Calendar 2025-5.59%

Rolling returns

Rolling 1Y · average388 windows since 5 Mar 201918.43%
Rolling 1Y · median15.81%
Rolling 1Y · worst window-23.16%
Rolling 1Y · best window97.79%
Rolling 1Y · windows positive73%
Rolling 3Y · average285 windows since 3 Mar 202119.22%
Rolling 3Y · median17.81%
Rolling 3Y · worst window5.41%
Rolling 3Y · best window36.66%
Rolling 3Y · windows positive100%
Rolling 5Y · average182 windows since 1 Mar 202318.22%
Rolling 5Y · median19.77%
Rolling 5Y · worst window9.06%
Rolling 5Y · best window26.27%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.87%
Downside deviation (3Y)13.26%
Maximum drawdown-24.95%

Management

Fund managerMr. Bharat Lahoti, Mr. Bhavesh Jain
Managing since22 Feb 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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