Edelweiss Recently Listed IPO Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 27.4949 ↓ -0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Recently Listed IPO Fund Regular Plan Growth -4.52% -0.03% 0.44% -3.57% 2.59% -1.08% 15.26% 19.24% 18.37%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.90% 0.32% (Arbitrage: 0.00%) 0.00% 0.00% 6.78%

Equity

NameSectorWeight %
Hyundai Motor India Ltd.Automobiles6.77%
Vishal Mega Mart LtdRetailing5.00%
Swiggy Ltd.Retailing4.88%
Dr Agarwal's Health Care Ltd.Healthcare Services4.10%
Sai Life Sciences LtdPharmaceuticals & Biotechnology3.88%
Sagility Ltd.IT - Services3.59%
NTPC Green Energy Ltd.Power3.41%
Acme Solar Holdings Ltd.Power2.90%
Bajaj Housing Finance Ltd.Finance2.88%
HDB Financial Services Ltd.Finance2.75%
Premier Energies Ltd.Electrical Equipment2.67%
Baazar Style Retail Ltd.Retailing2.15%
TBO Tek Ltd.Leisure Services2.10%
Ather Energy Ltd.Automobiles2.02%
Belrise Industries Ltd.Auto Components1.98%
Inventurus Knowledge Solutions Ltd.IT - Services1.88%
BlackBuck Ltd.Transport Services1.83%
Hexaware Technologies Ltd.IT - Software1.83%
Bharti Hexacom Ltd.Telecom - Services1.74%
Oswal Pumps Ltd.Industrial Products1.67%
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense1.61%
P N Gadgil Jewellers Ltd.Consumer Durables1.48%
Doms Industries Ltd.Household Products1.44%
Indiqube Spaces Ltd.Commercial Services & Supplies1.44%
Jyoti CNC Automation Ltd.Industrial Manufacturing1.43%
Kaynes Technology India Ltd.Industrial Manufacturing1.39%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology1.37%
Bansal Wire Industries Ltd.Industrial Products1.28%
Aditya Infotech Ltd.Industrial Manufacturing1.24%
JSW Cement Ltd.Cement & Cement Products1.16%
Ajax Engineering Ltd.Agricultural, Commercial & Construction Vehicles1.13%
Waaree Energies Ltd.Electrical Equipment1.13%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies1.06%
Sanathan Textiles Ltd.Textiles & Apparels1.04%
Kross Ltd.Auto Components1.02%
GNG Electronics Ltd.IT - Hardware1.00%
Smartworks Coworking Spaces Ltd.Commercial Services & Supplies1.00%
Go Digit General Insurance Ltd.Insurance0.97%
All Time Plastics Ltd.Consumer Durables0.90%
Carraro India Ltd.Auto Components0.86%
Bikaji Foods International Ltd.Food Products0.83%
Azad Engineering Ltd.Electrical Equipment0.82%
DAM Capital Advisors Ltd.Capital Markets0.78%
Happy Forgings Ltd.Industrial Products0.77%
Urban Company Ltd.Retailing0.73%
Ellenbarrie Industrial Gases Ltd.Chemicals & Petrochemicals0.72%
Godavari Biorefineries Ltd.Diversified FMCG0.68%
Vikram Solar Ltd.Electrical Equipment0.63%
ECOS (India) Mobility & Hospitality Ltd.Transport Services0.52%
Brigade Hotel Ventures Ltd.Leisure Services0.52%
Atlanta Electricals Ltd.Electrical Equipment0.50%
Aadhar Housing Finance Ltd.Finance0.44%
GK Energy LtdConstruction0.38%
Seshaasai Technologies Ltd.Financial Technology (Fintech)0.36%
Emcure Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.13%
Jain Resource Recycling Ltd.Diversified Metals0.11%

Debt

NameRatingWeight %
364 DAYS TBILL RED 13-11-2025SOVEREIGN0.16%
364 DAYS TBILL RED 27-11-2025SOVEREIGN0.16%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202527.4949
17 October, 202527.5043
16 October, 202527.6729
15 October, 202527.4587
14 October, 202527.1552
13 October, 202527.3755
10 October, 202527.4911
9 October, 202527.2985
8 October, 202527.3199
7 October, 202527.4469
6 October, 202527.4242
3 October, 202527.4458
1 October, 202527.3778
30 September, 202527.1156
29 September, 202527.2281
26 September, 202527.1415
25 September, 202527.677
24 September, 202527.8923
23 September, 202528.0105
22 September, 202528.1079
19 September, 202528.5116
18 September, 202528.2598
17 September, 202528.2945
16 September, 202528.0562
15 September, 202527.8898
12 September, 202527.7496
11 September, 202527.6422
10 September, 202527.6247
9 September, 202527.6199
8 September, 202527.4837

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
    The latest NAV of Edelweiss Recently Listed IPO Fund Regular Plan Growth is 27.4949 as on 20 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
    The YTD (year to date) returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth are -4.52% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
    The 1 year returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth are -1.08% as on 20 October, 2025.
  • What are 3 year CAGR returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Recently Listed IPO Fund Regular Plan Growth are 15.26% as on 20 October, 2025.
  • What are 5 year CAGR returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Edelweiss Recently Listed IPO Fund Regular Plan Growth are 19.24% as on 20 October, 2025.