Edelweiss Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW

Scheme code #142386 · Open Ended Schemes

₹36.1575

Latest NAV

04-09-2026

0.18%

Day change

₹36.1575

52-week high

₹25.658

52-week low

NAV history

Returns

1 month	6.35%
3 months	12.11%
6 months	37.35%
1 year (absolute)	23.79%
3 years (absolute)	66.01%
5 years (absolute)	83.05%
1Y CAGR	23.80%
3Y CAGR	18.40%
5Y CAGR	12.85%
Since inception CAGR	16.27%

Risk metrics

Volatility (1Y, annualized σ)	16.11%
Volatility (3Y, annualized σ)	17.84%
Max drawdown (1Y)	-16.13%
Max drawdown (3Y)	-24.80%
Max drawdown (all time)	-32.34%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01MM2
ISIN (Div reinvest)	INF754K01MN0
AMC code	E
Scheme code	142386
Earliest NAV date	27-02-2018
Total NAV observations	2,100
History last refreshed	2026-09-05 15:45:27 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.