{"scheme_code":142386,"scheme_name":"Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF754K01MM2","isin_reinvest":"INF754K01MN0","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":34.2538,"latest_day_change_pct":0.3463,"earliest_nav_date":"2018-02-27","scheme_launch_date":"2018-02-02","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":670.39,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.15790329102585177,"cagr_3y":0.1674086870942213,"cagr_5y":0.10311823937520037,"cagr_7y":0.19334690961080248,"cagr_inception":0.1521687110760921,"abs_return_1y":0.15881634544796386,"abs_return_3y":0.5909948071974656,"abs_return_5y":0.6334668574153552,"abs_return_7y":2.44810299876184,"abs_return_inception":2.4208302957067103,"max_dd_1y":-0.13023433977742294,"max_dd_3y":-0.24798661497128338,"max_dd_5y":-0.2972059374393551,"max_dd_7y":-0.3233588494548829,"dd_duration_1y":148,"dd_duration_3y":59,"dd_duration_5y":435,"dd_duration_7y":33},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}