- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.57%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 21.8% | -0.57% | -1.37% | -1.66% | 3.89% | 20.04% | 17.12% | 11.69% | 20.5% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 14.94% | 35.41% | 57.77% | -19.86% | 35.96% | 31.09% | -5.39% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.57% | -8.34% | -0.03% | -6.27% | 18.12% | 1.59% | 7.58% | -1.95% | 8.21% | -1.1% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.86% | 8.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.90% | 0.12% (Arbitrage: 0.00%) | 0.07% | 0.00% | 4.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 5.44% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 5.31% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 4.82% | |
| Atlanta Electricals Ltd. | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 4.29% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 3.67% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 3.39% | |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 3.20% | |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 3.19% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 3.17% | |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 3.11% | |
| Emmvee Photovoltaic Power Ltd. | EMMVEE (INE1C6T01020) | Electrical Equipment | 3.01% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 3.01% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 2.72% | |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 2.50% | |
| Turtlemint Fintech Solutions Ltd. | (INE0OC301013) | Financial Technology (Fintech) | 2.29% | |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 2.08% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 2.07% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 2.00% | |
| Aequs Ltd. | AEQUS (INE947N01017) | Aerospace & Defense | 1.99% | |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.82% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 1.74% | |
| Omnitech Engineering Ltd. | OMNI (INE0UH301010) | Industrial Manufacturing | 1.62% | |
| Central Mine Planning & Design Inst Ltd. | CMPDI (INE05HV01027) | Commercial Services & Supplies | 1.60% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.53% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.48% | |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.45% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.34% | |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 1.25% | |
| Laser Power And Infra Ltd. | (INE17IR01028) | Industrial Products | 1.19% | |
| CMR Green Technologies Ltd | CMRGREEN (INE00WV01027) | Industrial Products | 1.13% | |
| Wework India Management Ltd. | WEWORK (INE085001019) | Commercial Services & Supplies | 1.03% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 1.03% | |
| Studds Accessories Ltd. | STUDDS (INE00Q601028) | Auto Components | 1.00% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.95% | |
| Midwest Ltd. | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 0.94% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.91% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.89% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.88% | |
| Fractal Analytics Ltd. | FRACTAL (INE212S01015) | IT - Software | 0.87% | |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.85% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.85% | |
| Dhoot Transmission Ltd. | (INE01NH01023) | Auto Components | 0.77% | |
| Horizon Industrial Parks Ltd. | (INE685T01010) | Realty | 0.77% | |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.75% | |
| Orkla India Ltd. | ORKLAINDIA (INE16NZ01023) | Food Products | 0.71% | |
| Trualt Bioenergy Ltd. | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 0.70% | |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.62% | |
| Molbio Diagnostics Ltd. | (INE869T01028) | Healthcare Equipment & Supplies | 0.59% | |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.45% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.42% | |
| Symbiotec Pharmalab Ltd.^^ | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.41% | |
| Tempsens Instruments (India) Ltd. | (INE1KZI01025) | Industrial Manufacturing | 0.40% | |
| GK Energy Ltd | GKENERGY (INE1AG301022) | Construction | 0.27% | |
| Seshaasai Technologies Ltd. | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.26% | |
| Jain Resource Recycling Ltd. | JAINREC (INE0YD401026) | Diversified Metals | 0.17% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 182 DAYS TBILL RED 03-09-2026 | IN002025Y487 | SOVEREIGN | 0.12% | 5.18% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Recently Listed IPO Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 35.2788 | -0.57% |
| 30 September, 2026 | 35.4815 | -0.19% |
| 29 September, 2026 | 35.5494 | 1.19% |
| 28 September, 2026 | 35.1305 | -1.49% |
| 25 September, 2026 | 35.6635 | -0.3% |
| 24 September, 2026 | 35.77 | -1.72% |
| 23 September, 2026 | 36.3955 | 0.27% |
| 22 September, 2026 | 36.297 | 0.8% |
| 21 September, 2026 | 36.0099 | 0.14% |
| 18 September, 2026 | 35.9613 | 2.14% |
| 17 September, 2026 | 35.2092 | 0.45% |
| 16 September, 2026 | 35.0506 | -0.71% |
| 15 September, 2026 | 35.3009 | -2.45% |
| 11 September, 2026 | 36.1863 | 0.3% |
| 10 September, 2026 | 36.0794 | 0.17% |
| 9 September, 2026 | 36.0192 | -0.63% |
| 8 September, 2026 | 36.2468 | 0.27% |
| 7 September, 2026 | 36.1491 | -0.02% |
| 4 September, 2026 | 36.1574 | 0.18% |
| 3 September, 2026 | 36.0922 | 0.65% |
| 2 September, 2026 | 35.86 | -0.04% |
| 1 September, 2026 | 35.8751 | -0.42% |
| 31 August, 2026 | 36.027 | 0.44% |
| 28 August, 2026 | 35.8693 | 0.39% |
| 27 August, 2026 | 35.7288 | -0.46% |
| 26 August, 2026 | 35.8929 | 0.23% |
| 25 August, 2026 | 35.8115 | -0.24% |
| 24 August, 2026 | 35.8959 | 0.27% |
| 21 August, 2026 | 35.8009 | 0.55% |
| 20 August, 2026 | 35.6061 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The latest NAV of Edelweiss Recently Listed IPO Fund Direct Plan Growth is 35.2788 as on 1 October, 2026.What are YTD (year to date) returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The YTD (year to date) returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth are 21.8% as on 1 October, 2026.What are 1 year returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The 1 year returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth are 20.04% as on 1 October, 2026.What are 3 year CAGR returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of Edelweiss Recently Listed IPO Fund Direct Plan Growth are 17.12% as on 1 October, 2026.What are 5 year CAGR returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The 5 year annualized returns (CAGR) of Edelweiss Recently Listed IPO Fund Direct Plan Growth are 11.69% as on 1 October, 2026.What are top 10 holdings of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
Top 10 holdings of Edelweiss Recently Listed IPO Fund Direct Plan Growth are:- ICICI Prudential Asset Mgmt Co Ltd.
- LG Electronics India Ltd.
- Ather Energy Ltd.
- Atlanta Electricals Ltd.
- Billionbrains Garage Ventures Ltd.
- Lenskart Solutions Ltd.
- Tata Capital Ltd.
- Sudeep Pharma Ltd.
- Meesho Ltd.
- Rubicon Research Ltd.
- Emmvee Photovoltaic Power Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Recently Listed IPO Fund Direct Plan Growth?
Edelweiss Recently Listed IPO Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.