Edelweiss Recently Listed IPO Fund
Direct · Growth ₹33.48
19 Jun 2026
NAV
20.5%
3Y CAGR
19.8%
5Y CAGR
18.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.84
Sharpe
-32.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.92 L | 20.6% | -38.1% | 100.1% |
| 3 Years | ₹36.00 L | ₹46.30 L | 21.8% | 1.7% | 54.9% |
| 5 Years | ₹60.00 L | ₹90.33 L | 18.1% | 7.0% | 27.4% |
| 7 Years | ₹84.00 L | ₹1.56 Cr | 17.5% | 12.6% | 23.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.6% | 14.5% | 12.8% | +6.0% |
| 3 Years | 21.8% | 11.2% | 17.7% | +10.6% |
| 5 Years | 18.1% | 10.5% | 17.5% | +7.6% |
| 7 Years | 17.5% | 10.6% | 17.1% | +6.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.6% | 16.2% | -23.3% | 98.0% | 0.50 | 1.54 | 75% | — | — |
| 3 Years | 20.5% | 19.3% | 6.8% | 37.2% | 2.16 | — | 100% | — | — |
| 5 Years | 19.8% | 21.4% | 9.5% | 27.6% | 2.84 | — | 100% | — | — |
-32.3%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-9.5%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.63
3Y
0.61
5Y
0.54
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +27.07 | 0.93 | 106.2% | 73.8% | 24.6% | -3.1% |
| 3 Years | +11.83 | 0.90 | 96.0% | 79.4% | 20.2% | 8.6% |
| 5 Years | +6.20 | 0.88 | 87.7% | 78.3% | 14.7% | 8.8% |
| 7 Years | +13.79 | 0.05 | 67.8% | 61.3% | 20.5% | 10.8% |
| 10 Years | +6.21 | 0.06 | 68.3% | 64.8% | 12.8% | 8.6% |
| 12 Years | +4.05 | 0.06 | 68.3% | 64.8% | 10.6% | 7.1% |
| 15 Years | +1.94 | 0.06 | 68.3% | 64.8% | 8.4% | 5.7% |