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The Good Wealth

Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹36.0192

1y return
+21.58%
absolute
3y return
+17.51%
CAGR
5y return
+12.45%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹25.658High ₹36.2469

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
142386
ISIN (growth / payout)
INF754K01MM2
ISIN (reinvestment)
INF754K01MN0
52-week high
₹36.2469
52-week low
₹25.658

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 17.5% p.a.
16,28,784

Other variants of this fund

SchemeNAV1y
Edelweiss Recently Listed IPO FundDirect · Growth₹36.0192+21.58%
Edelweiss Recently Listed IPO FundRegular · Growth₹33.1591+20.06%
Edelweiss Recently Listed IPO FundRegular · IDCW₹33.1573+20.05%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundDirect · IDCW₹23.1186+41.68%
SBI Automotive Opportunities FundDirect · IDCW₹13.7059+26.25%
Bajaj Finserv Healthcare FundDirect · IDCW₹12.335+24.31%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW₹422.6179+22.46%
Kotak Special Opportunities FundDirect · IDCW₹11.719+20.59%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · IDCW₹74.90+19.51%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.