MonitorDirect · Growth
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual FundEquity Scheme - Sectoral/ Thematic8.6 years
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
- NAV
- 35.3009
- 15 Sept 2026
- 1Y
- +18.0%
- Trailing CAGR
- AUM
- ₹1,230.36 Cr
- 31 Aug 2026
- Volatility
- High
- 18.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+18.0%
- 3Y+17.3%
- 5Y+11.5%
- 10Yn/a
- SI+15.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+35.8%
- 3Y+18.2%
- 5Y+17.4%
- 10Yn/a
- Since inception
- +15.9%
- Calendar-day CAGR
- Excess 1Y
- +14.8%
- Category median, same plan and option
- 3Y win rate
- +48%
- Windows beating the median
- 3Y percentile
- 76
- Vs comparable share classes
- Worst rolling 3Y
- +6.8%
- 1367 daily-ending windows
- Median rolling 3Y
- +19.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 874 daily-ending windows
- SIP 3Y XIRR
- +18.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 84 recovered episodes
- Longest recovery
- 427 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
20 Feb 2020 – 26 Aug 2020
Trough 24 Mar 2020 · recovered in 155 days
-32.3%
17 Jan 2022 – 8 Sept 2023
Trough 28 Mar 2023 · recovered in 164 days
-29.7%
3 Jan 2025 – 4 May 2026
Trough 3 Mar 2025 · recovered in 427 days
-24.8%
30 Apr 2018 – 24 Jan 2020
Trough 15 Feb 2019 · recovered in 343 days
-23.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
76
Vs category
100
Consistency
53
Risk-adjusted
56
Drawdown
19
Mean
61
Portfolio
31 Aug 2026 · 59 holdings · top 10 are 41.3%.
- Top 5
- 24.7%
- Top 10
- 41.3%
- Largest holding
- 5.4%
- Effective holdings
- 35.5
ICICI Prudential Asset Management Company Ltd.
Financial
5.4%
LG Electronics India Ltd.
Consumer Discretionary
5.3%
Others CBLO
Unspecified
4.8%
Ather Energy Ltd.
Consumer Discretionary
4.8%
Atlanta Electricals Ltd.
Industrials
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 58% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Technology Fund
Franklin Templeton Mutual Fund
- 1Y
- -8.9%
- 3Y
- +8.7%
- Vol
- 16.6%
- Max DD
- -30.7%
- Sharpe
- 0.73
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns