Edelweiss Recently Listed IPO Fund Direct Growth

Scheme code: INF754K01ML4 NAV value: ₹ 26.2569 NAV date: 19 March, 2026 TER: 1.02%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-23.25	98.01	16.42	19.76	13.63
3 year	6.81	37.24	19.14	20.51	18.78
5 year	9.51	27.57	21.70	20.33	15.46
7 year	12.81	20.10	17.07	17.00	13.55

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.76
3 year	6.28	30.95	15.04	20.51
5 year	8.38	26.02	14.22	20.33
7 year	10.18	15.62	12.93	17
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.76
3 year	6.56	19.64	13.57	20.51
5 year	9.22	12.29	10.75	20.33

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.76
3 year	7.68	21.49	15.06	20.51
5 year	10.37	13.5	11.93	20.33

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.76
3 year	8.04	32.03	17.81	20.51
5 year	8.18	28.64	15.34	20.33
7 year	10.64	16.42	13.77	17
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,98,026 - Absolute Returns: ₹98,026 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,99,635 - Absolute Returns: ₹11,99,635 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,12,451 - Absolute Returns: ₹34,12,451 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,57,16,009 - Absolute Returns: ₹73,16,009 - CAGR: %

Drawdown Metrics

Max Drawdown

-32.34 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-9.65 %

Calmar Ratio by Duration

1 Y

0.6111

3 Y

0.6343

5 Y

0.6287

7 Y

0.5257

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.36	0.97	95.9	91.8	7.44 %	4.00 %
3 years	6.25	0.90	91.9	82.0	17.03 %	11.28 %
5 years	1.60	0.87	84.8	80.5	10.66 %	9.44 %
7 years	7.69	0.62	75.8	66.2	16.83 %	10.74 %
10 years	2.27	0.63	76.0	70.2	9.93 %	8.35 %
12 years	1.45	0.63	76.0	70.2	8.21 %	6.92 %
15 years	0.65	0.63	76.0	70.2	6.52 %	5.50 %