Edelweiss Recently Listed IPO Fund Direct Growth

Scheme code: INF754K01ML4 NAV value: ₹ 25.2622 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-5.93	49.41	25.07	29.45
3 year	4.48	30.53	19.08	21.23
5 year	8.90	28.06	20.24	15.79
7 year	13.00	15.59	14.12	14.27

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	25.07
3 year	6.28	33.32	15.57	19.08
5 year	0.74	26.02	12.91	20.24
7 year	3.33	15.62	11.64	14.12
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	25.07
3 year	6.56	32.12	15.66	19.08
5 year	1	26.2	12.75	20.24
7 year	3.8	15.42	11.84	14.12
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	25.07
3 year	7.68	33.37	17	19.08
5 year	0.71	27.63	13.15	20.24
7 year	3.76	16.01	12.04	14.12
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	25.07
3 year	8.04	34.46	17.98	19.08
5 year	0.69	28.64	13.53	20.24
7 year	3.97	16.42	12.35	14.12
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

- Average return: 25.07% - Median return: 29% - Average standard deviation: 6.53

- Average return: 19.08% - Median return: 19.56% - Average standard deviation: 2.12

- Average return: 20.24% - Median return: 21.77% - Average standard deviation: 1.27

- Average return: 14.12% - Median return: 14.2% - Average standard deviation: 0.93

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 (%)
1 year	12,00,000	12,98,977	98,977	8.25
3 year	36,00,000	46,05,996	10,05,996	8.56
5 year	60,00,000	98,50,421	38,50,421	10.42
7 year	84,00,000	1,50,94,136	66,94,136	8.73

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,98,977 - Absolute Returns: ₹98,977 - CAGR: 8.25%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,05,996 - Absolute Returns: ₹10,05,996 - CAGR: 8.56%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,50,421 - Absolute Returns: ₹38,50,421 - CAGR: 10.42%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,50,94,136 - Absolute Returns: ₹66,94,136 - CAGR: 8.73%