Edelweiss Recently Listed IPO Fund Direct Plan Growth

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NAV: ₹ 26.6511 ↓ -1.89%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Recently Listed IPO Fund Direct Plan Growth -7.99% -1.89% -4.84% -8.02% -10.39% -4.17% 16.47% 14.15% 17.95%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.21% 0.30% (Arbitrage: 0.00%) 0.00% 0.00% 8.49%

Equity

NameSymbol / ISINSectorWeight %
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables5.41%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing4.78%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology4.22%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services4.02%
NTPC Green Energy Ltd.NTPCGREEN (INE0ONG01011)Power3.57%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles3.34%
Tata Capital Ltd.TATACAP (INE976I01016)Finance3.11%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing3.10%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance3.02%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software2.98%
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets2.58%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.49%
Acme Solar Holdings Ltd.ACMESOLAR (INE622W01025)Power2.33%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.25%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services2.22%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services2.10%
Oswal Pumps Ltd.OSWALPUMPS (INE0BYP01024)Industrial Products2.02%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.01%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services1.98%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.95%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing1.90%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.87%
Atlanta Electricals Ltd.ATLANTAELE (INE0Z4F01028)Electrical Equipment1.75%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.61%
Unimech Aerospace And Manufacturing Ltd.UNIMECH (INE0U3I01011)Aerospace & Defense1.56%
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets1.51%
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies1.43%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment1.35%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.27%
Wework India Management Ltd.WEWORK (INE085001019)Commercial Services & Supplies1.23%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.20%
Ellenbarrie Industrial Gases Ltd.ELLEN (INE236E01022)Chemicals & Petrochemicals1.20%
Midwest Ltd.MIDWESTLTD (INE0XAD01024)Consumer Durables1.14%
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.05%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.02%
All Time Plastics Ltd.ALLTIME (INE0GV601021)Consumer Durables1.02%
Smartworks Coworking Spaces Ltd.SMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.02%
P N Gadgil Jewellers Ltd.PNGJL (INE953R01016)Consumer Durables1.00%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services1.00%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels0.99%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.97%
GNG Electronics Ltd.EBGNG (INE18JU01028)IT - Hardware0.95%
Trualt Bioenergy Ltd.TRUALT (INE0MWH01014)Agricultural Food & other Products0.92%
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment0.64%
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services0.52%
GK Energy LtdGKENERGY (INE1AG301022)Construction0.47%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.43%
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.33%
Bansal Wire Industries Ltd.BANSALWIRE (INE0B9K01025)Industrial Products0.20%
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals0.18%

Debt

NameRatingWeight %
364 DAYS TBILL RED 13-11-2025SOVEREIGN0.15%
364 DAYS TBILL RED 27-11-2025SOVEREIGN0.15%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Edelweiss Recently Listed IPO Fund Direct Plan Growth - 30 days NAV history

DateNAV
23 January, 202626.6511
22 January, 202627.1652
21 January, 202626.7292
20 January, 202627.0333
19 January, 202627.6849
16 January, 202628.008
14 January, 202628.0654
13 January, 202628.1071
12 January, 202627.9358
9 January, 202628.0473
8 January, 202628.4885
7 January, 202629.0478
6 January, 202628.9828
5 January, 202628.9312
2 January, 202629.207
1 January, 202628.9655
31 December, 202529.121
30 December, 202528.9093
29 December, 202528.911
26 December, 202529.0068
24 December, 202529.0517
23 December, 202528.974
22 December, 202528.9796
19 December, 202529.0115
18 December, 202528.3427
17 December, 202528.2418
16 December, 202528.3688
15 December, 202528.467
12 December, 202528.4483
11 December, 202528.1747

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 26.6511 as on 23 January, 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 -7.99% as on 23 January, 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 -4.17% as on 23 January, 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 16.47% as on 23 January, 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 14.15% as on 23 January, 2026.