- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 27.8004 ↓ -1.06%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | -4.02% | -1.06% | 0.44% | -1.09% | -4.38% | 7% | 17.82% | 13.31% | 19.05% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.05% | 6.75% | 3.68% | 0.11% | 2.98% | 0.24% | 0.58% | -2.04% | 0.57% | -8.34% |
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 | 5.41% | -5.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.21% |
0.30% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 5.41% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 4.78% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 4.22% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 4.02% |
| NTPC Green Energy Ltd. | NTPCGREEN (INE0ONG01011) | Power | 3.57% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.34% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 3.11% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 3.10% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 3.02% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 2.98% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 2.58% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.49% |
| Acme Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 2.33% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 2.25% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 2.22% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 2.10% |
| Oswal Pumps Ltd. | OSWALPUMPS (INE0BYP01024) | Industrial Products | 2.02% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.01% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 1.98% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.95% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.90% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.87% |
| Atlanta Electricals Ltd. | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 1.75% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.61% |
| Unimech Aerospace And Manufacturing Ltd. | UNIMECH (INE0U3I01011) | Aerospace & Defense | 1.56% |
| DAM Capital Advisors Ltd. | DAMCAPITAL (INE284H01025) | Capital Markets | 1.51% |
| Indiqube Spaces Ltd. | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.43% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.35% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.27% |
| Wework India Management Ltd. | WEWORK (INE085001019) | Commercial Services & Supplies | 1.23% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.20% |
| Ellenbarrie Industrial Gases Ltd. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 1.20% |
| Midwest Ltd. | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.14% |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 1.05% |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.02% |
| All Time Plastics Ltd. | ALLTIME (INE0GV601021) | Consumer Durables | 1.02% |
| Smartworks Coworking Spaces Ltd. | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.02% |
| P N Gadgil Jewellers Ltd. | PNGJL (INE953R01016) | Consumer Durables | 1.00% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 1.00% |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 0.99% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 0.97% |
| GNG Electronics Ltd. | EBGNG (INE18JU01028) | IT - Hardware | 0.95% |
| Trualt Bioenergy Ltd. | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 0.92% |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.64% |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.52% |
| GK Energy Ltd | GKENERGY (INE1AG301022) | Construction | 0.47% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.43% |
| Seshaasai Technologies Ltd. | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.33% |
| Bansal Wire Industries Ltd. | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.20% |
| Jain Resource Recycling Ltd. | JAINREC (INE0YD401026) | Diversified Metals | 0.18% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAYS TBILL RED 13-11-2025 | SOVEREIGN | 0.15% |
| 364 DAYS TBILL RED 27-11-2025 | SOVEREIGN | 0.15% |
Portfolio data is as on date 31 October, 2025
NAV history
Edelweiss Recently Listed IPO Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 27.8004 |
| 12 February, 2026 | 28.0977 |
| 11 February, 2026 | 28.2717 |
| 10 February, 2026 | 28.3878 |
| 9 February, 2026 | 28.1336 |
| 6 February, 2026 | 27.6783 |
| 5 February, 2026 | 27.6644 |
| 4 February, 2026 | 27.6998 |
| 3 February, 2026 | 27.525 |
| 2 February, 2026 | 26.5492 |
| 30 January, 2026 | 26.906 |
| 29 January, 2026 | 26.5562 |
| 28 January, 2026 | 26.5393 |
| 27 January, 2026 | 26.4109 |
| 23 January, 2026 | 26.6511 |
| 22 January, 2026 | 27.1652 |
| 21 January, 2026 | 26.7292 |
| 20 January, 2026 | 27.0333 |
| 19 January, 2026 | 27.6849 |
| 16 January, 2026 | 28.008 |
| 14 January, 2026 | 28.0654 |
| 13 January, 2026 | 28.1071 |
| 12 January, 2026 | 27.9358 |
| 9 January, 2026 | 28.0473 |
| 8 January, 2026 | 28.4885 |
| 7 January, 2026 | 29.0478 |
| 6 January, 2026 | 28.9828 |
| 5 January, 2026 | 28.9312 |
| 2 January, 2026 | 29.207 |
| 1 January, 2026 | 28.9655 |
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 27.8004 as on 13 February, 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 -4.02% as on 13 February, 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 7% as on 13 February, 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 17.82% as on 13 February, 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 13.31% as on 13 February, 2026.
