Edelweiss Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Edelweiss Recently Listed IPO Fund - Regular Plan - Growth

Scheme code #142383 · Open Ended Schemes

₹33.292

Latest NAV

04-09-2026

0.18%

Day change

₹33.292

52-week high

₹23.7514

52-week low

NAV history

Returns

1 month	6.24%
3 months	11.77%
6 months	36.49%
1 year (absolute)	22.23%
3 years (absolute)	59.81%
5 years (absolute)	71.38%
1Y CAGR	22.25%
3Y CAGR	16.91%
5Y CAGR	11.37%
Since inception CAGR	15.15%

Risk metrics

Volatility (1Y, annualized σ)	16.12%
Volatility (3Y, annualized σ)	17.84%
Max drawdown (1Y)	-16.70%
Max drawdown (3Y)	-24.95%
Max drawdown (all time)	-32.34%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF754K01MH2
ISIN (Div reinvest)	—
AMC code	E
Scheme code	142383
Earliest NAV date	27-02-2018
Total NAV observations	2,100
History last refreshed	2026-09-05 15:45:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.