Edelweiss Recently Listed IPO Fund - Direct Plan - Growth

Edelweiss · Sectoral/ Thematic · Equity · #142388

NAV history

Latest NAV12 Oct 2026

₹35.82

Edelweiss Recently Listed IPO Fund - Direct Plan - Growth returns by holding period
1 Day	-0.09%
1 Month	-1.00%
6 Month	+24.96%
1 Year CAGR	+21.86%
3 Year CAGR	+17.26%
5 Year CAGR	+10.68%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.00%
AUM · April - June 2026: ₹983 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
3	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
4	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · #119364	Sectoral/ Thematic	₹77.47	-0.14%	-1.63%	+10.36%	+14.69%	+20.55%	+19.56%	+19.12%
5	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
6	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
7	quant Quantamental Fund - Direct Plan - Growth OptionQuant · #148925	Sectoral/ Thematic	₹25.46	-0.28%	-5.17%	+4.33%	+3.72%	+13.61%	+17.45%	—
8	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · #148063	FoF (Overseas)	₹42.68	-1.02%	+5.77%	+28.48%	+22.37%	+31.75%	+17.18%	—
2	Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · #140228	Mid Cap Fund	₹122.17	+0.22%	-4.94%	+4.13%	+2.45%	+18.92%	+16.23%	—
3	Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140296	FoF (Overseas)	₹33.74	-0.42%	-3.14%	+2.35%	+19.77%	+24.69%	+15.71%	—
4	Edelweiss Small Cap Fund - Direct Plan - GrowthEdelweiss · #146196	Small Cap Fund	₹51.99	+0.91%	-3.01%	+11.77%	+7.02%	+14.29%	+15.29%	—
5	Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140274	FoF (Overseas)	₹48.91	-0.32%	-1.10%	+12.69%	+29.93%	+21.49%	+14.66%	—
6	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · #148555	Index Funds	₹24.08	-0.16%	-1.78%	+14.80%	+15.65%	+18.78%	+13.52%	—
7	Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · #118624	Aggressive Hybrid Fund	₹73.43	-0.20%	-3.15%	+1.19%	-1.14%	+11.79%	+12.17%	+13.16%
8	Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140327	FoF (Overseas)	₹31.30	-0.68%	+0.15%	+14.20%	+44.73%	+29.81%	+12.00%	—