- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.17%
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 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 21.69% | 0.17% | 1.66% | 3.92% | 17.29% | 22.5% | 18.84% | 13.59% | 21.75% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.36% | -0.8% | -1.11% | 1.52% | 2.93% | -5.19% | 8.17% | 14.07% | 16.83% | 14.15% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -2.1% | -0.64% | -1.08% | 0.18% | 6.23% | 2.12% | 11.2% | 9.81% | 13.79% | 12.08% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.57% | 0.82% | -0.77% | 3.9% | 12.6% | 21.36% | 24.83% | 18.96% | 26.57% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.33% | -0.59% | -0.16% | -0.7% | 1.56% | 6.81% | 16.23% | 18.19% | 20.27% | 15.45% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 1.81% | -0.38% | -0.12% | 0.1% | -0.42% | 11.41% | 24.37% | 24.92% | 21.38% | 14.51% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.58% | -2.04% | 0.57% | -8.34% | -0.03% | -6.27% | 18.12% | 1.59% | 7.58% | -1.95% |
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 | 10.1% | 8.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.66% | 0.14% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 6.16% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 5.20% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 4.05% |
| Atlanta Electricals Ltd. | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 4.01% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.94% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 3.54% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.37% |
| Emmvee Photovoltaic Power Ltd. | EMMVEE (INE1C6T01020) | Electrical Equipment | 3.31% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 3.05% |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 2.91% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 2.84% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 2.81% |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 2.59% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 2.52% |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 2.38% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 2.23% |
| Turtlemint Fintech Solutions Ltd. | (INE0OC301013) | Financial Technology (Fintech) | 2.13% |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 2.09% |
| Aequs Ltd. | AEQUS (INE947N01017) | Aerospace & Defense | 2.08% |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 2.03% |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 1.97% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.94% |
| Omnitech Engineering Ltd. | OMNI (INE0UH301010) | Industrial Manufacturing | 1.94% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.83% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.82% |
| Central Mine Planning & Design Inst Ltd. | CMPDI (INE05HV01027) | Commercial Services & Supplies | 1.79% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.59% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.45% |
| Laser Power And Infra Ltd. | (INE17IR01028) | Industrial Products | 1.27% |
| Wework India Management Ltd. | WEWORK (INE085001019) | Commercial Services & Supplies | 1.25% |
| CMR Green Technologies Ltd | CMRGREEN (INE00WV01027) | Industrial Products | 1.18% |
| Midwest Ltd. | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.13% |
| Studds Accessories Ltd. | STUDDS (INE00Q601028) | Auto Components | 1.10% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.06% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.02% |
| Fractal Analytics Ltd. | FRACTAL (INE212S01015) | IT - Software | 0.92% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.90% |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.84% |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.79% |
| Trualt Bioenergy Ltd. | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 0.77% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.76% |
| Orkla India Ltd. | ORKLAINDIA (INE16NZ01023) | Food Products | 0.74% |
| All Time Plastics Ltd. | ALLTIME (INE0GV601021) | Consumer Durables | 0.65% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.47% |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.43% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.37% |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.31% |
| GK Energy Ltd | GKENERGY (INE1AG301022) | Construction | 0.29% |
| Seshaasai Technologies Ltd. | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.26% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.24% |
| Jain Resource Recycling Ltd. | JAINREC (INE0YD401026) | Diversified Metals | 0.23% |
| BAGMANE PRIME OFFICE REIT | (INE2OVN25015) | Realty | 0.07% |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 DAYS TBILL RED 03-09-2026 | SOVEREIGN | 0.14% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Recently Listed IPO Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 35.2472 | 0.17% |
| 17 August, 2026 | 35.1875 | 0.7% |
| 14 August, 2026 | 34.9422 | 0.35% |
| 13 August, 2026 | 34.8189 | 0.18% |
| 12 August, 2026 | 34.7552 | 0.24% |
| 11 August, 2026 | 34.6712 | 0.86% |
| 10 August, 2026 | 34.3757 | 0.15% |
| 7 August, 2026 | 34.3255 | -0.01% |
| 6 August, 2026 | 34.3296 | -0.65% |
| 5 August, 2026 | 34.5559 | 1.64% |
| 4 August, 2026 | 33.9988 | 0.58% |
| 3 August, 2026 | 33.8014 | 1.52% |
| 31 July, 2026 | 33.2946 | 1.08% |
| 30 July, 2026 | 32.9373 | -1% |
| 29 July, 2026 | 33.2684 | 0.42% |
| 28 July, 2026 | 33.1287 | -1.49% |
| 27 July, 2026 | 33.6298 | 0.8% |
| 24 July, 2026 | 33.3613 | -0.02% |
| 23 July, 2026 | 33.3686 | -0.66% |
| 22 July, 2026 | 33.5891 | -1.02% |
| 21 July, 2026 | 33.9369 | 0.04% |
| 20 July, 2026 | 33.9231 | 0.02% |
| 17 July, 2026 | 33.9176 | -0.52% |
| 16 July, 2026 | 34.095 | 0.22% |
| 15 July, 2026 | 34.0195 | 0.71% |
| 14 July, 2026 | 33.7786 | -0.58% |
| 13 July, 2026 | 33.9772 | -0.03% |
| 10 July, 2026 | 33.9865 | 0.61% |
| 9 July, 2026 | 33.7817 | 1.66% |
| 8 July, 2026 | 33.2286 |
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 35.2472 as on 18 August, 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 21.69% as on 18 August, 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 22.5% as on 18 August, 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 18.84% as on 18 August, 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 13.59% as on 18 August, 2026.