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Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)17.47%
- Expense ratio (20%)1.14%
- AUM (15%)₹1,104 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Equity · Thematic
₹36.02
AUM: ₹1,104 Cr
NAV updated 18 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.14%
Exit Load
Exit load of 2% if redeemed within 6 months.
Fund Manager
Bhavesh Jain, Bharat Lahoti
Inception
Feb 2018
Benchmark
Nifty IPO Total Return Index
Sharpe Ratio
1.1
Std Dev (1Y)
16.31%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.93%
3m
+11.41%
6m
+38.85%
1y
+21.58%
3y
+17.47%
5y
+12.44%
10y
—
since inception
+15.07%
TopFund's Take on Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option holds up reasonably well within the Thematic category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 1.14%, the expense ratio runs 15% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.1 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 16.31% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
The current NAV (Net Asset Value) of Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option is ₹36.02. NAV is updated every business day after market close by AMFI.
1Y: 21.58% · 3Y CAGR: 17.47% · 5Y CAGR: 12.44%
The expense ratio of Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option is 1.14% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option is managed by Bhavesh Jain, Bharat Lahoti at Edelweiss Mutual Fund.
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option is ₹1,104 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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