Edelweiss Recently Listed IPO Fund
Direct · Growth ₹34.00
04 Aug 2026
NAV
20.4%
3Y CAGR
19.6%
5Y CAGR
18.9%
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.
2.76
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 | ₹12.95 L | 20.8% | -38.1% | 100.1% |
| 3 Years | ₹36.00 L | ₹46.26 L | 21.7% | 1.7% | 54.9% |
| 5 Years | ₹60.00 L | ₹90.06 L | 18.0% | 7.0% | 27.4% |
| 7 Years | ₹84.00 L | ₹1.57 Cr | 17.6% | 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 | 20.8% | 14.5% | 13.9% | +6.3% |
| 3 Years | 21.7% | 11.2% | 16.8% | +10.5% |
| 5 Years | 18.0% | 10.4% | 16.9% | +7.6% |
| 7 Years | 17.6% | 10.6% | 16.6% | +7.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.6% | 16.5% | -23.3% | 98.0% | 0.50 | 1.55 | 75% | — | — |
| 3 Years | 20.4% | 19.3% | 6.8% | 37.2% | 2.17 | — | 100% | — | — |
| 5 Years | 19.6% | 21.2% | 9.5% | 27.6% | 2.76 | — | 100% | — | — |
-32.3%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-9.4%
Avg Drawdown
Calmar Ratio by Duration
0.60
1Y
0.63
3Y
0.61
5Y
0.55
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.25 | 0.89 | 96.5% | 72.8% | 19.2% | 0.2% |
| 3 Years | +9.10 | 0.90 | 94.5% | 81.3% | 17.4% | 8.5% |
| 5 Years | +3.81 | 0.87 | 85.5% | 79.0% | 12.4% | 9.0% |
| 7 Years | +11.54 | 0.63 | 78.5% | 65.7% | 21.8% | 12.5% |
| 10 Years | +4.88 | 0.63 | 77.5% | 68.9% | 12.9% | 9.0% |
| 12 Years | +3.60 | 0.63 | 77.5% | 68.9% | 10.7% | 7.4% |
| 15 Years | +2.35 | 0.63 | 77.5% | 68.9% | 8.5% | 5.9% |