Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 142386

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹35.7386
AMFI Code / ISIN
142386 / INF754K01MM2
Category Peer Standing
#144 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2018-02-27 to 2026-11-09 (2,145 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+22.75% p.a.
3Y CAGR
+17.38% p.a.
5Y CAGR
+10.82% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.75% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.60
Calmar Ratio
0.54
Annualized Volatility (3Y)
+18.14%
Maximum Drawdown
-32.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.54% / +20.23% / +19.34%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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