Tata Equity P/E Fund Direct Plan Growth vs Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Tata Equity P/E Fund Direct Plan Growth |  Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹399.534 | ₹35.4176 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +2.81% | +21.11% |
| 3 year (p.a.) | +14.50% | +18.86% |
| 5 year (p.a.) | +14.99% | +13.98% |
| Expense ratio | 0.70% | 0.99% |
| Fund size | ₹8,341.71 Cr | ₹1,003.83 Cr |
| Risk | Very high | Very high |
| Category | Value | Equity · Thematic Others |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.