Direct Plan

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Mutual Fund • •

NAV
₹33.96
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹29.12
31 Dec 2025
Current NAV
₹33.96
01 Jul 2026
Change
+16.61%
37 data points
₹34 ₹26 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
142388
ISIN
INF754K01ML4

Performance

Period Returns
1 Month +8.29%
3 Months +7.78%
6 Months +16.27%
1 Year +16.61%
3 Years (CAGR) +5.26%
5 Years (CAGR) +3.12%
10 Years (CAGR) +1.55%

Risk Metrics

Std Deviation
60.96%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.