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The Good Wealth

Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹33.1573

1y return
+20.05%
absolute
3y return
+16.02%
CAGR
5y return
+10.98%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹23.7502High ₹33.3681

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
142384
ISIN (growth / payout)
INF754K01MI0
ISIN (reinvestment)
INF754K01MJ8
52-week high
₹33.3681
52-week low
₹23.7502

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 16% p.a.
14,82,358

Other variants of this fund

SchemeNAV1y
Edelweiss Recently Listed IPO FundDirect · Growth₹36.0192+21.58%
Edelweiss Recently Listed IPO FundDirect · IDCW₹36.0192+21.58%
Edelweiss Recently Listed IPO FundRegular · Growth₹33.1591+20.06%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundRegular · IDCW₹21.5788+40.44%
SBI Automotive Opportunities FundRegular · IDCW₹13.3678+24.98%
Bajaj Finserv Healthcare FundRegular · IDCW₹11.986+22.24%
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW₹330.8111+21.24%
Kotak Special Opportunities FundRegular · IDCW₹11.37+18.98%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · IDCW₹42.46+17.62%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.