Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
983 cr
TER direct / regular
1.08% / 2.30%
CAGR (full)
17.1%
Sharpe (full)
0.61
Sharpe (bull ≤Sep-24)
2.80
Sharpe (sideways Oct-24→)
0.27
Max drawdown
-24.4%
Months of data
102
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
23.4%
2.3%
0.94
12
FY23
-14.5%
-17.8%
-1.31
12
FY24
48.5%
2.2%
2.65
12
FY25
5.5%
-1.5%
0.09
12
FY26
1.7%
2.9%
-0.25
12
FY27*
39.9%
21.6%
2.82
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2018
-1.2
+7.4
-6.5
-4.1
+5.3
+0.7
-13.3
-2.7
-0.5
+2.9
-12.8
2019
-5.5
+1.0
+6.2
+1.4
+4.1
-1.4
-6.1
+3.5
+8.0
+4.1
-1.2
+0.9
+14.9
2020
+7.5
-0.3
-21.6
+8.8
-0.4
+6.7
+7.6
+4.6
+1.6
+2.5
+10.2
+6.9
+34.2
2021
-0.2
+10.7
+2.7
+1.7
+3.8
+6.0
+8.7
+3.6
+4.8
+2.1
+3.5
-0.2
+58.0
2022
-5.6
-10.0
+4.3
+0.6
-8.0
-7.2
+7.1
+6.3
+0.6
-1.8
-2.2
-3.6
-19.3
2023
-2.1
-1.8
-2.4
+6.5
+7.3
+5.5
+8.4
+2.8
+1.6
-2.2
+7.9
+0.7
+36.0
2024
+3.0
+2.9
-3.3
+6.6
-2.2
+9.5
+3.1
+2.4
+3.3
-5.3
+4.2
+3.7
+30.5
2025
-10.6
-12.9
+6.4
+1.1
+7.2
+3.7
+0.3
+0.8
+1.5
+1.6
-1.3
-0.2
-4.4
2026
-7.6
+1.7
-6.3
+20.3
+2.1
+7.1
-1.3
+7.8
+23.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard